PL:TEN's free cash flow for Q2 2025 was zł0.82. For the 2025 fiscal year, PL:TEN's free cash flow was decreased by zł and operating cash flow was zł0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	1.76	1.88	2.12	3.93
Quick Ratio	0.99	1.76	1.88	2.12	3.93
Cash Ratio	0.60	1.18	1.15	1.34	3.03
Solvency Ratio	0.61	0.21	0.38	0.88	1.81
Operating Cash Flow Ratio	0.80	0.88	1.25	1.92	2.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	-2.01	-3.07	-3.13
Net Current Asset Value	zł -7.72M	zł 75.23M	zł 28.33M	zł 52.19M	zł 221.95M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.02	0.02	0.03
Debt-to-Equity Ratio	0.04	0.02	0.03	0.04	0.03
Debt-to-Capital Ratio	0.03	0.02	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.76	1.57	1.52	1.48	1.36
Debt Service Coverage Ratio	26.98	6.84	-1.13	-2.43	-2.51
Interest Coverage Ratio	26.14	0.57	12.21	62.66	736.09
Debt to Market Cap	0.00	0.00	-0.07	-0.03	-0.02
Interest Debt Per Share	1.60	1.52	2.07	2.11	1.16
Net Debt to EBITDA	-0.76	-3.59	-1.43	-0.73	-1.31
Profitability Margins
Gross Profit Margin	83.52%	83.32%	86.98%	91.49%	95.60%
EBIT Margin	23.34%	5.32%	12.82%	25.97%	29.71%
EBITDA Margin	27.16%	10.09%	15.28%	27.23%	30.14%
Operating Profit Margin	24.15%	0.81%	13.50%	26.22%	29.71%
Pretax Profit Margin	22.42%	3.91%	11.78%	25.55%	29.57%
Net Profit Margin	20.18%	3.49%	9.58%	22.28%	26.22%
Continuous Operations Profit Margin	20.18%	3.49%	9.58%	22.28%	26.22%
Net Income Per EBT	90.02%	89.20%	81.34%	87.21%	88.68%
EBT Per EBIT	92.84%	484.60%	87.27%	97.45%	99.52%
Return on Assets (ROA)	22.21%	3.32%	9.91%	27.15%	46.84%
Return on Equity (ROE)	32.09%	5.23%	15.07%	40.24%	63.68%
Return on Capital Employed (ROCE)	45.09%	1.10%	17.70%	39.95%	69.97%
Return on Invested Capital (ROIC)	40.10%	0.97%	17.34%	40.89%	82.47%
Return on Tangible Assets	42.51%	5.38%	20.32%	55.88%	47.53%
Earnings Yield	12.95%	2.15%	5.57%	5.56%	3.79%
Efficiency Ratios
Receivables Turnover	7.24	7.06	7.23	8.19	8.57
Payables Turnover	6.69	6.98	5.34	7.88	2.05
Inventory Turnover	0.00	0.00	0.00	0.00	25.44M
Fixed Asset Turnover	32.75	34.46	25.16	41.69	67.58
Asset Turnover	1.10	0.95	1.03	1.22	1.79
Working Capital Turnover Ratio	8.19	4.33	5.04	3.66	3.65
Cash Conversion Cycle	-4.15	-0.58	-17.91	-1.77	-135.21
Days of Sales Outstanding	50.42	51.73	50.49	44.56	42.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	54.57	52.31	68.40	46.32	177.81
Operating Cycle	50.42	51.73	50.49	44.56	42.59
Cash Flow Ratios
Operating Cash Flow Per Share	17.44	16.57	18.86	27.54	26.72
Free Cash Flow Per Share	16.32	15.10	13.45	24.19	26.20
CapEx Per Share	1.13	1.46	5.42	3.35	0.52
Free Cash Flow to Operating Cash Flow	0.94	0.91	0.71	0.88	0.98
Dividend Paid and CapEx Coverage Ratio	1.03	1.93	1.23	2.06	6.22
Capital Expenditure Coverage Ratio	15.50	11.32	3.48	8.22	51.07
Operating Cash Flow Coverage Ratio	16.42	24.22	14.96	15.81	23.66
Operating Cash Flow to Sales Ratio	0.30	0.28	0.26	0.32	0.34
Free Cash Flow Yield	18.03%	15.67%	10.62%	6.93%	4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.72	46.50	17.94	17.98	26.35
Price-to-Sales (P/S) Ratio	1.56	1.62	1.72	4.01	6.91
Price-to-Book (P/B) Ratio	3.02	2.43	2.70	7.23	16.78
Price-to-Free Cash Flow (P/FCF) Ratio	5.55	6.38	9.42	14.43	21.03
Price-to-Operating Cash Flow Ratio	5.19	5.82	6.71	12.67	20.62
Price-to-Earnings Growth (PEG) Ratio	-2.74	-0.65	-0.28	-2.51	0.27
Price-to-Fair Value	3.02	2.43	2.70	7.23	16.78
Enterprise Value Multiple	4.97	12.48	9.82	13.98	21.61
Enterprise Value	498.90M	549.27M	808.41M	2.41B	3.77B
EV to EBITDA	4.97	12.48	9.82	13.98	21.61
EV to Sales	1.35	1.26	1.50	3.81	6.51
EV to Free Cash Flow	4.81	4.96	8.22	13.71	19.83
EV to Operating Cash Flow	4.50	4.52	5.86	12.04	19.44
Tangible Book Value Per Share	4.80	15.74	10.34	11.48	32.19
Shareholders’ Equity Per Share	30.01	39.68	46.83	48.24	32.83
Tax and Other Ratios
Effective Tax Rate	0.10	0.11	0.18	0.13	0.11
Revenue Per Share	58.09	59.45	73.65	87.14	79.75
Net Income Per Share	11.72	2.07	7.06	19.41	20.91
Tax Burden	0.90	0.89	0.81	0.87	0.89
Interest Burden	0.96	0.73	0.92	0.98	1.00
Research & Development to Revenue	0.00	0.03	0.02	<0.01	<0.01
SG&A to Revenue	0.05	0.07	0.57	0.10	0.06
Stock-Based Compensation to Revenue	<0.01	0.02	0.04	0.06	0.04
Income Quality	1.37	7.13	2.17	1.24	1.13

Currency in PLN

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