PL:STP's free cash flow for Q2 2025 was zł0.08. For the 2025 fiscal year, PL:STP's free cash flow was decreased by zł and operating cash flow was zł0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.24	4.49	3.31	2.72	2.50
Quick Ratio	2.12	3.05	1.86	1.62	1.45
Cash Ratio	1.15	1.90	0.69	0.55	0.56
Solvency Ratio	0.16	0.27	0.49	0.47	0.23
Operating Cash Flow Ratio	0.28	1.27	0.39	0.30	0.45
Short-Term Operating Cash Flow Coverage	12.64	135.14	16.83	4.36	6.20
Net Current Asset Value	zł 1.47B	zł 1.62B	zł 1.51B	zł 976.87M	zł 489.33M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.04	0.05
Debt-to-Equity Ratio	0.04	0.03	0.04	0.06	0.08
Debt-to-Capital Ratio	0.04	0.03	0.04	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	0.02
Financial Leverage Ratio	1.38	1.30	1.39	1.48	1.56
Debt Service Coverage Ratio	5.35	17.86	23.00	9.71	5.45
Interest Coverage Ratio	1.69	10.82	62.09	45.02	18.77
Debt to Market Cap	0.01	<0.01	0.02	0.06	0.07
Interest Debt Per Share	31.49	25.73	27.27	36.66	42.27
Net Debt to EBITDA	-3.22	-3.09	-0.57	-0.37	-0.52
Profitability Margins
Gross Profit Margin	8.34%	7.32%	14.58%	17.54%	12.71%
EBIT Margin	1.93%	2.95%	10.30%	13.17%	7.05%
EBITDA Margin	6.50%	6.90%	13.70%	17.03%	12.18%
Operating Profit Margin	1.01%	2.37%	10.35%	10.12%	5.90%
Pretax Profit Margin	1.33%	2.76%	10.13%	13.20%	6.73%
Net Profit Margin	0.64%	1.92%	8.03%	10.86%	5.20%
Continuous Operations Profit Margin	0.59%	1.89%	8.14%	11.05%	5.53%
Net Income Per EBT	48.21%	69.57%	79.28%	82.23%	77.29%
EBT Per EBIT	130.74%	116.42%	97.87%	130.47%	113.99%
Return on Assets (ROA)	0.51%	1.83%	9.15%	10.48%	3.96%
Return on Equity (ROE)	0.69%	2.38%	12.74%	15.55%	6.17%
Return on Capital Employed (ROCE)	0.97%	2.57%	14.16%	12.00%	5.47%
Return on Invested Capital (ROIC)	0.42%	1.76%	11.30%	10.10%	4.42%
Return on Tangible Assets	0.52%	1.85%	9.22%	10.64%	4.16%
Earnings Yield	1.78%	6.98%	36.90%	34.51%	10.30%
Efficiency Ratios
Receivables Turnover	4.96	10.29	8.61	6.69	6.48
Payables Turnover	7.90	14.03	10.56	8.54	9.95
Inventory Turnover	3.85	5.10	4.02	3.87	3.58
Fixed Asset Turnover	1.91	2.23	2.78	2.10	1.56
Asset Turnover	0.79	0.95	1.14	0.97	0.76
Working Capital Turnover Ratio	1.99	2.29	3.33	3.45	2.78
Cash Conversion Cycle	122.26	81.00	98.53	106.12	121.65
Days of Sales Outstanding	73.54	35.46	42.38	54.60	56.37
Days of Inventory Outstanding	94.91	71.56	90.69	94.27	101.97
Days of Payables Outstanding	46.19	26.02	34.55	42.75	36.70
Operating Cycle	168.46	107.02	133.07	148.87	158.34
Cash Flow Ratios
Operating Cash Flow Per Share	44.11	137.45	62.97	48.71	62.81
Free Cash Flow Per Share	5.32	112.39	40.71	24.65	22.17
CapEx Per Share	38.79	25.06	22.26	24.06	40.64
Free Cash Flow to Operating Cash Flow	0.12	0.82	0.65	0.51	0.35
Dividend Paid and CapEx Coverage Ratio	1.13	3.36	1.73	1.60	1.53
Capital Expenditure Coverage Ratio	1.14	5.49	2.83	2.02	1.55
Operating Cash Flow Coverage Ratio	1.63	5.76	2.47	1.40	1.55
Operating Cash Flow to Sales Ratio	0.06	0.16	0.06	0.06	0.11
Free Cash Flow Yield	2.03%	47.93%	17.10%	9.35%	7.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.11	14.32	2.71	2.90	9.71
Price-to-Sales (P/S) Ratio	0.36	0.27	0.22	0.31	0.50
Price-to-Book (P/B) Ratio	0.39	0.34	0.35	0.45	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	49.25	2.09	5.85	10.69	13.56
Price-to-Operating Cash Flow Ratio	5.94	1.71	3.78	5.41	4.78
Price-to-Earnings Growth (PEG) Ratio	-1.13	-0.18	-0.79	0.01	1.59
Price-to-Fair Value	0.39	0.34	0.35	0.45	0.60
Enterprise Value Multiple	2.30	0.89	1.02	1.47	3.62
Enterprise Value	589.65M	283.01M	828.04M	1.17B	1.47B
EV to EBITDA	2.30	0.89	1.02	1.47	3.62
EV to Sales	0.15	0.06	0.14	0.25	0.44
EV to Free Cash Flow	20.53	0.47	3.77	8.52	11.85
EV to Operating Cash Flow	2.48	0.38	2.44	4.31	4.18
Tangible Book Value Per Share	671.73	699.53	703.57	591.15	484.02
Shareholders’ Equity Per Share	670.09	689.19	689.44	584.70	502.05
Tax and Other Ratios
Effective Tax Rate	0.56	0.31	0.20	0.14	0.18
Revenue Per Share	730.61	853.76	1.09K	837.62	595.14
Net Income Per Share	4.67	16.38	87.83	90.94	30.96
Tax Burden	0.48	0.70	0.79	0.82	0.77
Interest Burden	0.69	0.94	0.98	1.00	0.96
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.05	0.04	0.03	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.55	8.39	0.57	0.44	1.57

Currency in PLN

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