Selvita SA (SLV) Ratios

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Selvita SA Ratios

PL:SLV's free cash flow for Q4 2025 was zł0.10. For the 2025 fiscal year, PL:SLV's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.04	1.04	0.61	1.61	1.66
Quick Ratio	0.98	0.98	0.57	1.54	1.59
Cash Ratio	0.20	0.20	0.11	0.56	0.60
Solvency Ratio	0.18	0.20	0.15	0.37	0.21
Operating Cash Flow Ratio	0.59	0.53	0.31	0.84	0.61
Short-Term Operating Cash Flow Coverage	1.39	1.24	0.57	4.01	4.50
Net Current Asset Value	zł -149.41M	zł -149.41M	zł -195.66M	zł -157.94M	zł -108.67M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.34	0.35	0.36
Debt-to-Equity Ratio	0.53	0.53	0.68	0.69	0.81
Debt-to-Capital Ratio	0.35	0.35	0.40	0.41	0.45
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.02	0.26	0.29
Financial Leverage Ratio	1.86	1.86	1.99	1.95	2.23
Debt Service Coverage Ratio	0.96	1.01	0.48	4.07	3.18
Interest Coverage Ratio	0.87	0.66	-0.04	5.86	8.30
Debt to Market Cap	0.20	0.16	0.13	0.12	0.07
Interest Debt Per Share	9.85	9.84	12.58	12.89	10.17
Net Debt to EBITDA	2.47	2.35	3.54	1.37	1.84
Profitability Margins
Gross Profit Margin	62.55%	5.31%	78.31%	79.48%	81.13%
EBIT Margin	2.66%	1.99%	0.64%	23.12%	11.07%
EBITDA Margin	16.05%	16.95%	16.17%	36.23%	20.90%
Operating Profit Margin	2.69%	1.99%	-0.14%	19.99%	11.07%
Pretax Profit Margin	-0.21%	-0.21%	-3.06%	19.38%	9.73%
Net Profit Margin	0.22%	0.22%	-1.78%	20.15%	8.40%
Continuous Operations Profit Margin	0.22%	0.22%	-1.78%	20.15%	7.84%
Net Income Per EBT	-104.10%	-104.23%	58.33%	103.98%	86.34%
EBT Per EBIT	-7.95%	-10.73%	2146.61%	96.96%	87.92%
Return on Assets (ROA)	0.14%	0.14%	-0.95%	10.98%	5.18%
Return on Equity (ROE)	0.26%	0.25%	-1.89%	21.36%	11.56%
Return on Capital Employed (ROCE)	2.06%	1.53%	-0.11%	12.78%	8.64%
Return on Invested Capital (ROIC)	-1.94%	-1.43%	-0.05%	11.76%	6.39%
Return on Tangible Assets	0.17%	0.17%	-1.16%	13.07%	6.42%
Earnings Yield	0.13%	0.10%	-0.67%	6.51%	1.71%
Efficiency Ratios
Receivables Turnover	4.13	4.11	4.30	5.01	4.11
Payables Turnover	2.99	10.24	2.30	3.19	2.16
Inventory Turnover	17.73	44.34	10.82	10.88	8.77
Fixed Asset Turnover	1.31	1.30	1.07	1.13	1.40
Asset Turnover	0.61	0.61	0.53	0.54	0.62
Working Capital Turnover Ratio	-617.55	-9.58	-29.04	5.03	4.41
Cash Conversion Cycle	-12.82	61.40	-40.07	-8.05	-38.59
Days of Sales Outstanding	88.48	88.83	84.91	72.81	88.74
Days of Inventory Outstanding	20.58	8.23	33.73	33.55	41.63
Days of Payables Outstanding	121.88	35.66	158.71	114.41	168.96
Operating Cycle	109.07	97.06	118.64	106.36	130.37
Cash Flow Ratios
Operating Cash Flow Per Share	3.92	3.50	3.49	4.30	3.52
Free Cash Flow Per Share	3.53	3.12	2.47	0.27	-1.22
CapEx Per Share	0.39	0.39	1.02	4.03	4.74
Free Cash Flow to Operating Cash Flow	0.90	0.89	0.71	0.06	-0.35
Dividend Paid and CapEx Coverage Ratio	10.10	9.08	3.42	1.07	0.74
Capital Expenditure Coverage Ratio	10.10	9.08	3.42	1.07	0.74
Operating Cash Flow Coverage Ratio	0.42	0.38	0.29	0.35	0.35
Operating Cash Flow to Sales Ratio	0.20	0.18	0.19	0.23	0.21
Free Cash Flow Yield	10.13%	7.22%	4.99%	0.47%	-1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	786.81	975.15	-149.00	15.37	58.59
Price-to-Sales (P/S) Ratio	1.75	2.18	2.66	3.10	4.92
Price-to-Book (P/B) Ratio	1.99	2.46	2.82	3.28	6.77
Price-to-Free Cash Flow (P/FCF) Ratio	9.87	13.85	20.03	212.80	-67.90
Price-to-Operating Cash Flow Ratio	8.90	12.33	14.18	13.60	23.54
Price-to-Earnings Growth (PEG) Ratio	-0.23	-8.60	1.37	0.09	0.78
Price-to-Fair Value	1.99	2.46	2.82	3.28	6.77
Enterprise Value Multiple	13.36	15.19	19.97	9.92	25.40
Enterprise Value	784.91M	938.15M	1.10B	1.25B	1.91B
EV to EBITDA	13.36	15.19	19.97	9.92	25.40
EV to Sales	2.15	2.57	3.23	3.59	5.31
EV to Free Cash Flow	12.12	16.39	24.35	246.90	-73.20
EV to Operating Cash Flow	10.92	14.59	17.24	15.77	25.38
Tangible Book Value Per Share	11.35	11.36	11.18	12.28	7.48
Shareholders’ Equity Per Share	17.53	17.53	17.54	17.82	12.24
Tax and Other Ratios
Effective Tax Rate	2.04	2.04	0.42	-0.04	0.19
Revenue Per Share	19.93	19.86	18.63	18.89	16.84
Net Income Per Share	0.04	0.04	-0.33	3.81	1.41
Tax Burden	-1.04	-1.04	0.58	1.04	0.86
Interest Burden	-0.08	-0.11	-4.75	0.84	0.88
Research & Development to Revenue	0.00	0.28	0.13	0.14	0.02
SG&A to Revenue	0.17	-0.25	-0.10	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.03	0.09
Income Quality	88.45	79.11	-10.51	1.13	2.31

Currency in PLN