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XTB SA (PL:XTB)
:XTB
Poland Market
XTB
XTB SA
RESEARCH TOOLSreports

XTB SA (XTB) Ratios

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XTB SA Ratios

PL:XTB's free cash flow for Q1 2026 was zł0.93. For the 2026 fiscal year, PL:XTB's free cash flow was decreased by zł and operating cash flow was zł0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 697.17 1.45 1.62 1.63
Quick Ratio
 1.36 697.17 1.45 1.62 0.34
Cash Ratio
 0.37 687.77 0.36 0.49 0.49
Solvency Ratio
 0.14 0.09 0.19 0.27 0.30
Operating Cash Flow Ratio
 0.36 260.35 0.18 0.17 0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 174.11
Net Current Asset Value
zł 2.47Bzł 879.73Mzł 1.93Bzł 1.67Bzł 1.43B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
 <0.01 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.88 4.54 3.32 2.70 2.73
Debt Service Coverage Ratio
 63.82 0.00 0.00 0.00 117.56
Interest Coverage Ratio
 73.70 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.33 0.22 0.29 0.25 0.26
Net Debt to EBITDA
 -2.10 -9.11 -1.57 -1.47 -1.26
Profitability Margins
Gross Profit Margin
89.54%86.46%94.14%96.06%100.91%
EBIT Margin
46.11%38.86%50.02%55.30%62.93%
EBITDA Margin
47.10%40.05%51.03%56.33%63.74%
Operating Profit Margin
44.95%38.86%50.02%55.30%62.93%
Pretax Profit Margin
45.08%36.21%53.09%57.43%63.08%
Net Profit Margin
36.90%29.99%43.40%47.32%51.67%
Continuous Operations Profit Margin
36.90%29.99%43.39%47.32%51.67%
Net Income Per EBT
81.86%82.82%81.74%82.39%81.91%
EBT Per EBIT
100.30%93.16%106.15%103.84%100.23%
Return on Assets (ROA)
9.99%7.08%12.90%16.87%18.62%
Return on Equity (ROE)
48.50%32.19%42.78%45.61%50.87%
Return on Capital Employed (ROCE)
45.24%9.19%46.73%50.48%57.20%
Return on Invested Capital (ROIC)
36.90%7.60%38.00%41.39%46.48%
Return on Tangible Assets
10.00%7.09%12.90%16.88%18.63%
Earnings Yield
7.68%7.62%10.35%17.79%21.04%
Efficiency Ratios
Receivables Turnover
 26.37 21.30 40.51 63.45 25.97
Payables Turnover
 0.04 0.04 0.03 0.02 >-0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 42.33 33.86 30.22 33.19 32.73
Asset Turnover
 0.27 0.24 0.30 0.36 0.36
Working Capital Turnover Ratio
 0.51 0.43 1.04 1.01 1.19
Cash Conversion Cycle
 -8.65K -8.18K -13.14K -14.61K -23.47K
Days of Sales Outstanding
 13.84 17.13 9.01 5.75 14.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -86.31K
Days of Payables Outstanding
 8.67K 8.20K 13.15K 14.62K -62.82K
Operating Cycle
 13.84 17.13 9.01 5.75 -86.29K
Cash Flow Ratios
Operating Cash Flow Per Share
 22.35 25.30 7.04 4.08 9.79
Free Cash Flow Per Share
 22.15 25.12 6.87 3.95 9.67
CapEx Per Share
 0.21 0.19 0.18 0.12 0.12
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 3.95 4.49 1.36 0.82 6.05
Capital Expenditure Coverage Ratio
 108.63 135.98 40.09 32.90 83.62
Operating Cash Flow Coverage Ratio
 117.12 115.00 24.41 16.19 37.74
Operating Cash Flow to Sales Ratio
 0.98 1.39 0.42 0.29 0.78
Free Cash Flow Yield
20.29%34.97%9.76%10.45%31.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.13 13.11 9.66 5.62 4.75
Price-to-Sales (P/S) Ratio
 5.22 3.93 4.19 2.66 2.46
Price-to-Book (P/B) Ratio
 5.48 4.22 4.13 2.56 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 5.35 2.86 10.25 9.57 3.21
Price-to-Operating Cash Flow Ratio
 5.30 2.84 9.99 9.28 3.17
Price-to-Earnings Growth (PEG) Ratio
 0.44 -0.53 1.16 1.83 0.02
Price-to-Fair Value
 5.48 4.22 4.13 2.56 2.42
Enterprise Value Multiple
 8.98 0.71 6.64 3.26 2.59
Enterprise Value
 10.20B 611.27M 6.69B 3.07B 2.45B
EV to EBITDA
 8.11 0.71 6.64 3.26 2.59
EV to Sales
 3.82 0.28 3.39 1.83 1.65
EV to Free Cash Flow
 3.92 0.21 8.29 6.60 2.16
EV to Operating Cash Flow
 3.88 0.21 8.08 6.40 2.13
Tangible Book Value Per Share
 21.61 17.00 17.03 14.74 12.82
Shareholders’ Equity Per Share
 21.62 17.01 17.04 14.75 12.83
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.18 0.18 0.18
Revenue Per Share
 22.70 18.26 16.80 14.22 12.63
Net Income Per Share
 8.38 5.48 7.29 6.73 6.53
Tax Burden
 0.82 0.83 0.82 0.82 0.82
Interest Burden
 0.98 0.93 1.06 1.04 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.00 0.33 0.16 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.26 4.62 0.79 0.50 1.23
Currency in PLN