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XPLUS S.A. (PL:XPL)
:XPL
Poland Market
XPL
XPLUS S.A.
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XPLUS S.A. (XPL) Ratios

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XPLUS S.A. Ratios

PL:XPL's free cash flow for Q4 2025 was zł0.87. For the 2025 fiscal year, PL:XPL's free cash flow was decreased by zł and operating cash flow was zł0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.60 1.73 1.46 1.89
Quick Ratio
 1.60 1.60 1.73 1.46 1.89
Cash Ratio
 0.88 0.88 0.86 0.44 0.73
Solvency Ratio
 0.48 0.48 0.49 -0.07 0.51
Operating Cash Flow Ratio
 0.67 0.67 0.66 0.26 0.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 15.22
Net Current Asset Value
zł 12.30Mzł 12.30Mzł 10.47Mzł 4.85Mzł 8.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.02 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.05 0.09
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.07 2.07 1.94 2.30 1.97
Debt Service Coverage Ratio
 132.58 132.58 63.01 -1.06 9.73
Interest Coverage Ratio
 108.43 108.44 47.74 -5.84 36.25
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.02 0.02 0.02 0.02 0.03
Net Debt to EBITDA
 -1.54 -1.54 -1.33 5.09 -0.80
Profitability Margins
Gross Profit Margin
83.44%83.44%10.83%-5.02%16.71%
EBIT Margin
15.83%15.83%11.97%-8.10%13.78%
EBITDA Margin
21.35%21.35%17.03%-2.32%17.43%
Operating Profit Margin
16.54%16.54%12.07%-7.09%12.87%
Pretax Profit Margin
15.68%15.68%11.80%-9.31%13.42%
Net Profit Margin
14.55%14.55%10.71%-8.28%11.14%
Continuous Operations Profit Margin
14.55%14.55%10.71%-8.28%11.14%
Net Income Per EBT
92.81%92.81%90.71%88.87%82.99%
EBT Per EBIT
94.79%94.78%97.77%131.28%104.28%
Return on Assets (ROA)
18.01%18.01%16.18%-13.41%18.82%
Return on Equity (ROE)
42.98%37.38%31.41%-30.78%36.98%
Return on Capital Employed (ROCE)
39.99%39.99%32.12%-22.46%35.24%
Return on Invested Capital (ROIC)
36.47%36.47%28.45%-19.34%27.44%
Return on Tangible Assets
21.39%21.39%19.87%-17.04%23.81%
Earnings Yield
4.65%4.78%4.79%-3.82%3.77%
Efficiency Ratios
Receivables Turnover
 4.21 4.21 4.64 3.66 4.25
Payables Turnover
 1.37 1.37 13.66 13.04 9.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 90.33 90.33 53.77 66.66 36.17
Asset Turnover
 1.24 1.24 1.51 1.62 1.69
Working Capital Turnover Ratio
 5.13 4.44 6.05 5.38 5.13
Cash Conversion Cycle
 -179.20 -179.23 51.91 71.62 48.86
Days of Sales Outstanding
 86.71 86.71 78.63 99.60 85.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 265.91 265.94 26.72 27.98 37.02
Operating Cycle
 86.71 86.71 78.63 99.60 85.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.22 0.16 0.06 0.16
Free Cash Flow Per Share
 0.18 0.18 0.12 0.04 0.12
CapEx Per Share
 0.04 0.04 0.04 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.74 0.60 0.73
Dividend Paid and CapEx Coverage Ratio
 1.70 1.70 3.91 0.73 1.13
Capital Expenditure Coverage Ratio
 5.53 5.53 3.91 2.51 3.72
Operating Cash Flow Coverage Ratio
 15.59 15.59 10.29 5.58 6.97
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.19 0.08 0.18
Free Cash Flow Yield
6.91%7.10%6.28%2.20%4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.50 20.92 20.89 -26.20 26.53
Price-to-Sales (P/S) Ratio
 3.13 3.04 2.24 2.17 2.95
Price-to-Book (P/B) Ratio
 8.03 7.82 6.56 8.06 9.81
Price-to-Free Cash Flow (P/FCF) Ratio
 14.48 14.09 15.92 45.51 22.08
Price-to-Operating Cash Flow Ratio
 11.86 11.54 11.85 27.42 16.15
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.70 -0.09 0.16 -0.90
Price-to-Fair Value
 8.03 7.82 6.56 8.06 9.81
Enterprise Value Multiple
 13.10 12.71 11.80 -88.19 16.15
Enterprise Value
 163.25M 158.37M 120.79M 106.97M 168.17M
EV to EBITDA
 13.10 12.71 11.80 -88.19 16.15
EV to Sales
 2.80 2.71 2.01 2.05 2.82
EV to Free Cash Flow
 12.95 12.56 14.30 43.03 21.05
EV to Operating Cash Flow
 10.61 10.29 10.65 25.92 15.39
Tangible Book Value Per Share
 0.22 0.22 0.19 0.11 0.16
Shareholders’ Equity Per Share
 0.33 0.33 0.29 0.21 0.27
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.09 0.11 0.17
Revenue Per Share
 0.84 0.84 0.86 0.77 0.89
Net Income Per Share
 0.12 0.12 0.09 -0.06 0.10
Tax Burden
 0.93 0.93 0.91 0.89 0.83
Interest Burden
 0.99 0.99 0.99 1.15 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 <0.01 0.00 0.02 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.08 0.02
Income Quality
 1.68 1.68 1.60 -0.96 1.64
Currency in PLN