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PJP Makrum SA (PL:PJP)
:PJP
Poland Market
PJP
PJP Makrum SA
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PJP Makrum SA (PJP) Ratios

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PJP Makrum SA Ratios

PL:PJP's free cash flow for Q4 2025 was zł0.20. For the 2025 fiscal year, PL:PJP's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 1.45 1.32 1.43 1.37
Quick Ratio
 0.72 0.72 1.01 1.08 0.90
Cash Ratio
 0.04 0.04 0.06 0.11 0.04
Solvency Ratio
 0.04 0.04 0.08 0.10 0.19
Operating Cash Flow Ratio
 0.07 0.06 0.03 0.07 0.13
Short-Term Operating Cash Flow Coverage
 0.16 0.13 0.07 0.18 0.63
Net Current Asset Value
zł -56.44Mzł -56.44Mzł 45.48Mzł 44.91Mzł 36.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.25 0.27 0.15
Debt-to-Equity Ratio
 1.34 1.34 0.61 0.68 0.36
Debt-to-Capital Ratio
 0.57 0.57 0.38 0.41 0.26
Long-Term Debt-to-Capital Ratio
 0.37 0.37 <0.01 0.10 0.01
Financial Leverage Ratio
 3.66 3.66 2.43 2.52 2.32
Debt Service Coverage Ratio
 0.18 0.15 0.31 0.38 1.02
Interest Coverage Ratio
 1.14 1.21 1.16 3.03 8.21
Debt to Market Cap
 2.00 2.45 0.97 1.02 0.53
Interest Debt Per Share
 39.16 38.91 18.38 19.69 9.54
Net Debt to EBITDA
 8.07 9.94 2.68 2.33 0.95
Profitability Margins
Gross Profit Margin
18.38%17.94%20.19%21.69%19.37%
EBIT Margin
3.31%2.31%5.18%7.05%7.49%
EBITDA Margin
5.32%4.32%7.23%8.90%8.96%
Operating Profit Margin
2.51%2.31%2.79%5.06%6.62%
Pretax Profit Margin
1.87%1.87%2.77%5.37%6.69%
Net Profit Margin
1.26%1.26%2.35%4.14%5.36%
Continuous Operations Profit Margin
1.26%1.26%2.35%4.14%5.36%
Net Income Per EBT
67.53%67.52%84.90%76.94%80.21%
EBT Per EBIT
74.35%80.78%99.44%106.14%100.98%
Return on Assets (ROA)
1.02%1.02%2.64%4.35%8.28%
Return on Equity (ROE)
3.81%3.74%6.41%10.94%19.23%
Return on Capital Employed (ROCE)
3.60%3.32%6.67%10.61%20.08%
Return on Invested Capital (ROIC)
1.82%1.67%3.79%5.78%13.11%
Return on Tangible Assets
1.29%1.29%2.89%4.75%9.20%
Earnings Yield
5.85%7.11%11.61%18.57%40.10%
Efficiency Ratios
Receivables Turnover
 2.88 2.88 2.29 2.19 4.57
Payables Turnover
 5.14 5.17 5.57 5.76 7.20
Inventory Turnover
 2.06 2.07 5.33 4.69 5.32
Fixed Asset Turnover
 6.99 6.99 7.53 6.99 10.53
Asset Turnover
 0.81 0.81 1.12 1.05 1.54
Working Capital Turnover Ratio
 5.43 5.22 5.73 5.68 14.87
Cash Conversion Cycle
 233.01 232.44 162.61 181.45 97.78
Days of Sales Outstanding
 126.96 126.96 159.68 167.03 79.83
Days of Inventory Outstanding
 177.01 176.06 68.45 77.80 68.66
Days of Payables Outstanding
 70.96 70.57 65.52 63.38 50.72
Operating Cycle
 303.97 303.01 228.13 244.83 148.49
Cash Flow Ratios
Operating Cash Flow Per Share
 3.15 2.52 1.07 2.42 3.76
Free Cash Flow Per Share
 0.38 -0.24 -1.28 0.39 3.52
CapEx Per Share
 2.76 2.76 0.61 2.03 0.24
Free Cash Flow to Operating Cash Flow
 0.12 -0.10 -1.19 0.16 0.94
Dividend Paid and CapEx Coverage Ratio
 0.96 0.77 0.53 0.95 15.66
Capital Expenditure Coverage Ratio
 1.14 0.91 1.75 1.19 15.66
Operating Cash Flow Coverage Ratio
 0.08 0.07 0.06 0.13 0.43
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.01 0.03 0.04
Free Cash Flow Yield
2.16%-1.64%-8.50%2.48%29.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.19 14.06 8.61 5.38 2.49
Price-to-Sales (P/S) Ratio
 0.22 0.18 0.20 0.22 0.13
Price-to-Book (P/B) Ratio
 0.64 0.53 0.55 0.59 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 46.53 -61.00 -11.77 40.34 3.38
Price-to-Operating Cash Flow Ratio
 5.67 5.80 14.00 6.57 3.17
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.35 -0.21 -0.14 <0.01
Price-to-Fair Value
 0.64 0.53 0.55 0.59 0.48
Enterprise Value Multiple
 12.15 14.04 5.49 4.83 2.45
Enterprise Value
 317.81M 298.97M 176.20M 183.65M 116.64M
EV to EBITDA
 12.12 14.04 5.49 4.83 2.45
EV to Sales
 0.65 0.61 0.40 0.43 0.22
EV to Free Cash Flow
 138.48 -208.78 -23.04 77.88 5.54
EV to Operating Cash Flow
 16.88 19.86 27.40 12.69 5.19
Tangible Book Value Per Share
 6.62 6.62 21.52 21.23 19.10
Shareholders’ Equity Per Share
 27.78 27.78 27.26 27.00 24.82
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.15 0.23 0.20
Revenue Per Share
 82.32 82.32 74.30 71.41 88.99
Net Income Per Share
 1.04 1.04 1.75 2.95 4.77
Tax Burden
 0.68 0.68 0.85 0.77 0.80
Interest Burden
 0.56 0.81 0.53 0.76 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.17 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.42 2.42 0.61 0.82 0.63
Currency in PLN