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Orange Polska SA (PTTWF)

OTHER OTC:PTTWF

PTTWF

Orange Polska SA

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Orange Polska SA (PTTWF) Ratios

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Orange Polska SA Ratios

PTTWF's free cash flow for Q1 2025 was zł0.42. For the 2025 fiscal year, PTTWF's free cash flow was decreased by zł and operating cash flow was zł0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	0.65	0.86	0.95	0.44
Quick Ratio	0.85	0.61	0.80	0.89	0.41
Cash Ratio	0.12	0.13	0.20	0.21	0.05
Solvency Ratio	0.27	0.25	0.24	0.32	0.22
Operating Cash Flow Ratio	0.79	0.56	0.56	0.71	0.39
Short-Term Operating Cash Flow Coverage	202.12	2.29	3.63	65.98	0.83
Net Current Asset Value	zł -8.71B	zł -9.31B	zł -8.81B	zł -9.41B	zł -10.34B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.27	0.29	0.30	0.36
Debt-to-Equity Ratio	0.54	0.53	0.58	0.62	0.82
Debt-to-Capital Ratio	0.35	0.35	0.37	0.38	0.45
Long-Term Debt-to-Capital Ratio	0.24	0.17	0.24	0.28	0.19
Financial Leverage Ratio	1.92	2.00	1.99	2.07	2.29
Debt Service Coverage Ratio	12.21	2.04	3.13	12.38	0.82
Interest Coverage Ratio	4.34	4.22	3.57	2.60	1.27
Debt to Market Cap	0.35	0.40	0.58	0.45	0.70
Interest Debt Per Share	5.87	5.67	6.15	6.18	6.87
Net Debt to EBITDA	1.73	1.65	1.82	1.41	2.56
Profitability Margins
Gross Profit Margin	33.01%	40.12%	40.46%	43.11%	43.21%
EBIT Margin	10.72%	10.25%	9.34%	18.10%	2.95%
EBITDA Margin	31.14%	29.71%	29.62%	40.58%	28.27%
Operating Profit Margin	9.94%	9.41%	9.30%	7.04%	3.51%
Pretax Profit Margin	8.52%	7.77%	6.94%	16.18%	0.54%
Net Profit Margin	6.85%	6.31%	5.80%	14.02%	0.40%
Continuous Operations Profit Margin	6.85%	6.31%	5.91%	14.10%	0.40%
Net Income Per EBT	80.38%	81.15%	83.51%	86.63%	74.19%
EBT Per EBIT	85.70%	82.56%	74.68%	229.76%	15.35%
Return on Assets (ROA)	3.31%	3.05%	2.70%	6.39%	0.19%
Return on Equity (ROE)	6.49%	6.08%	5.38%	13.26%	0.43%
Return on Capital Employed (ROCE)	5.75%	5.92%	5.39%	3.85%	2.42%
Return on Invested Capital (ROIC)	4.54%	4.35%	4.24%	3.25%	1.44%
Return on Tangible Assets	4.40%	4.07%	3.55%	8.41%	0.26%
Earnings Yield	6.96%	7.66%	8.32%	15.08%	0.53%
Efficiency Ratios
Receivables Turnover	6.05	6.10	5.89	0.00	0.00
Payables Turnover	4.25	4.83	4.65	4.40	4.67
Inventory Turnover	29.58	28.24	24.78	24.15	28.41
Fixed Asset Turnover	0.99	1.02	1.00	0.95	0.88
Asset Turnover	0.48	0.48	0.47	0.46	0.47
Working Capital Turnover Ratio	-18.08	-8.99	-26.18	-5.31	-4.72
Cash Conversion Cycle	-13.19	-2.90	-1.84	-67.93	-65.29
Days of Sales Outstanding	60.29	59.80	61.93	0.00	0.00
Days of Inventory Outstanding	12.34	12.92	14.73	15.11	12.85
Days of Payables Outstanding	85.82	75.62	78.50	83.05	78.14
Operating Cycle	72.63	72.73	76.66	15.11	12.85
Cash Flow Ratios
Operating Cash Flow Per Share	2.62	2.63	2.24	2.36	2.29
Free Cash Flow Per Share	0.91	0.88	0.47	0.69	0.59
CapEx Per Share	1.70	1.75	1.77	1.68	1.70
Free Cash Flow to Operating Cash Flow	0.35	0.34	0.21	0.29	0.26
Dividend Paid and CapEx Coverage Ratio	1.20	1.26	1.11	1.41	1.34
Capital Expenditure Coverage Ratio	1.54	1.51	1.27	1.41	1.34
Operating Cash Flow Coverage Ratio	0.46	0.48	0.38	0.40	0.35
Operating Cash Flow to Sales Ratio	0.27	0.27	0.24	0.26	0.26
Free Cash Flow Yield	9.52%	10.87%	7.08%	8.14%	8.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.37	13.06	12.01	6.63	187.96
Price-to-Sales (P/S) Ratio	0.98	0.82	0.70	0.93	0.75
Price-to-Book (P/B) Ratio	0.91	0.79	0.65	0.88	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	10.51	9.20	14.12	12.29	11.24
Price-to-Operating Cash Flow Ratio	3.67	3.09	2.96	3.58	2.88
Price-to-Earnings Growth (PEG) Ratio	-4.96	1.03	-0.21	<0.01	-4.29
Price-to-Fair Value	0.91	0.79	0.65	0.88	0.82
Enterprise Value Multiple	4.89	4.42	4.17	3.71	5.22
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.89	4.42	4.17	3.71	5.22
EV to Sales	1.52	1.31	1.23	1.50	1.48
EV to Free Cash Flow	16.24	14.67	25.03	19.88	22.08
EV to Operating Cash Flow	5.67	4.93	5.24	5.78	5.65
Tangible Book Value Per Share	5.49	5.13	5.41	4.83	3.15
Shareholders’ Equity Per Share	10.50	10.25	10.25	9.61	8.08
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.16	0.13	0.26
Revenue Per Share	9.76	9.89	9.52	9.09	8.77
Net Income Per Share	0.67	0.62	0.55	1.27	0.04
Tax Burden	0.80	0.81	0.84	0.87	0.74
Interest Burden	0.79	0.76	0.74	0.89	0.18
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	3.92	4.22	4.06	1.85	65.33

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