PL:SHO's free cash flow for Q2 2025 was zł0.81. For the 2025 fiscal year, PL:SHO's free cash flow was decreased by zł and operating cash flow was zł0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.82	0.83	0.47	1.08	1.72
Quick Ratio	0.82	0.83	0.47	1.08	1.72
Cash Ratio	0.55	0.48	0.27	0.88	1.49
Solvency Ratio	0.73	0.57	0.36	0.66	0.82
Operating Cash Flow Ratio	1.10	1.28	0.79	0.91	1.36
Short-Term Operating Cash Flow Coverage	0.00	0.00	5.15	-5.11	-4.58
Net Current Asset Value	zł -33.15M	zł -40.67M	zł -56.77M	zł -15.79M	zł 5.29M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.15	0.22	0.17	0.10
Debt-to-Equity Ratio	0.29	0.34	0.69	0.39	0.18
Debt-to-Capital Ratio	0.23	0.25	0.41	0.28	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.23	2.26	3.06	2.26	1.79
Debt Service Coverage Ratio	16.43	17.88	3.53	-6.49	-3.97
Interest Coverage Ratio	12.60	13.93	14.63	76.90	85.14
Debt to Market Cap	0.00	0.00	<0.01	>-0.01	>-0.01
Interest Debt Per Share	0.82	0.75	0.98	0.52	0.16
Net Debt to EBITDA	-0.18	0.04	0.41	-0.27	-0.88
Profitability Margins
Gross Profit Margin	53.22%	74.54%	99.59%	99.56%	99.60%
EBIT Margin	26.41%	21.73%	20.40%	39.26%	33.81%
EBITDA Margin	35.62%	29.75%	28.10%	45.42%	40.52%
Operating Profit Margin	23.55%	20.71%	20.40%	26.95%	35.48%
Pretax Profit Margin	24.54%	20.24%	18.88%	39.10%	33.40%
Net Profit Margin	19.63%	17.21%	14.72%	31.57%	26.61%
Continuous Operations Profit Margin	19.63%	17.07%	14.56%	31.46%	26.61%
Net Income Per EBT	80.00%	85.00%	77.94%	80.76%	79.68%
EBT Per EBIT	104.19%	97.73%	92.56%	145.08%	94.13%
Return on Assets (ROA)	27.52%	20.75%	15.69%	30.38%	28.99%
Return on Equity (ROE)	57.38%	46.90%	48.05%	68.71%	51.78%
Return on Capital Employed (ROCE)	55.21%	34.79%	34.76%	38.83%	57.38%
Return on Invested Capital (ROIC)	41.92%	28.00%	23.43%	33.19%	51.59%
Return on Tangible Assets	57.22%	49.29%	40.64%	53.55%	41.44%
Earnings Yield	2.81%	2.79%	2.56%	1.31%	0.83%
Efficiency Ratios
Receivables Turnover	12.99	14.95	16.74	17.63	19.50
Payables Turnover	6.35	3.07	0.06	0.08	1.79
Inventory Turnover	0.00	0.00	0.00	27.23	185.96K
Fixed Asset Turnover	9.70	6.56	5.35	4.82	8.92
Asset Turnover	1.40	1.21	1.07	0.96	1.09
Working Capital Turnover Ratio	-94.22	-10.55	-12.02	12.91	7.50
Cash Conversion Cycle	-29.35	-94.45	-5.67K	-4.56K	-185.41
Days of Sales Outstanding	28.10	24.41	21.80	20.70	18.71
Days of Inventory Outstanding	0.00	0.00	0.00	13.40	<0.01
Days of Payables Outstanding	57.45	118.86	5.69K	4.60K	204.13
Operating Cycle	28.10	24.41	21.80	34.10	18.72
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	1.61	1.21	0.90	0.67
Free Cash Flow Per Share	1.92	1.20	0.80	0.25	0.62
CapEx Per Share	0.40	0.41	0.41	0.65	0.05
Free Cash Flow to Operating Cash Flow	0.83	0.75	0.66	0.27	0.93
Dividend Paid and CapEx Coverage Ratio	1.62	1.86	1.07	0.82	3.28
Capital Expenditure Coverage Ratio	5.79	3.93	2.98	1.38	13.97
Operating Cash Flow Coverage Ratio	3.39	2.40	1.31	1.76	4.47
Operating Cash Flow to Sales Ratio	0.31	0.30	0.28	0.32	0.41
Free Cash Flow Yield	3.73%	3.63%	3.19%	0.36%	1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.57	35.84	39.05	76.61	119.84
Price-to-Sales (P/S) Ratio	6.98	6.17	5.75	24.19	31.89
Price-to-Book (P/B) Ratio	21.85	16.81	18.76	52.64	62.05
Price-to-Free Cash Flow (P/FCF) Ratio	26.84	27.56	31.39	279.09	84.11
Price-to-Operating Cash Flow Ratio	22.21	20.54	20.86	76.71	78.09
Price-to-Earnings Growth (PEG) Ratio	12.54	<0.01	0.00	-0.78	0.56
Price-to-Fair Value	21.85	16.81	18.76	52.64	62.05
Enterprise Value Multiple	19.42	20.77	20.85	52.99	77.82
Enterprise Value	1.44B	942.87M	722.57M	1.93B	1.48B
EV to EBITDA	19.42	20.77	20.85	52.99	77.82
EV to Sales	6.92	6.18	5.86	24.07	31.53
EV to Free Cash Flow	26.60	27.62	32.02	277.66	83.18
EV to Operating Cash Flow	22.00	20.59	21.27	76.32	77.22
Tangible Book Value Per Share	-0.37	-0.59	-1.16	0.06	0.39
Shareholders’ Equity Per Share	2.36	1.96	1.34	1.31	0.85
Tax and Other Ratios
Effective Tax Rate	0.20	0.16	0.23	0.20	0.20
Revenue Per Share	7.39	5.35	4.39	2.85	1.65
Net Income Per Share	1.45	0.92	0.65	0.90	0.44
Tax Burden	0.80	0.85	0.78	0.81	0.80
Interest Burden	0.93	0.93	0.93	1.00	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.46	0.45	0.36
Stock-Based Compensation to Revenue	0.01	0.03	0.02	0.00	0.00
Income Quality	1.37	1.74	1.46	0.81	1.22

Currency in PLN

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