PlayWay SA (6P5) Ratios

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PlayWay SA Ratios

DE:6P5's free cash flow for Q4 2025 was zł0.39. For the 2025 fiscal year, DE:6P5's free cash flow was decreased by zł and operating cash flow was zł0.35. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	―	13.44	15.07	18.93	29.10
Quick Ratio	―	13.44	11.46	14.47	23.74
Cash Ratio	―	5.19	4.32	4.84	10.82
Solvency Ratio	―	2.74	2.83	1.94	2.08
Operating Cash Flow Ratio	―	8.77	5.34	6.14	9.02
Short-Term Operating Cash Flow Coverage	―	152.19	224.32	200.69	311.62
Net Current Asset Value	zł ―	zł 252.62M	zł 371.75M	zł 343.52M	zł 321.16M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	―	1.34	1.34	1.33	1.33
Debt Service Coverage Ratio	―	120.36	196.25	91.07	203.80
Interest Coverage Ratio	―	476.83	507.83	200.70	551.56
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	0.46	0.38	0.55	0.49
Net Debt to EBITDA	―	-0.57	-0.53	-0.72	-0.91
Profitability Margins
Gross Profit Margin	―	56.01%	73.93%	65.02%	111.89%
EBIT Margin	―	53.57%	75.43%	49.74%	58.00%
EBITDA Margin	―	64.66%	75.98%	50.34%	58.58%
Operating Profit Margin	―	53.57%	60.86%	58.09%	67.10%
Pretax Profit Margin	―	34.09%	76.40%	48.64%	57.45%
Net Profit Margin	―	23.44%	56.19%	38.96%	43.66%
Continuous Operations Profit Margin	―	33.16%	68.20%	46.10%	53.29%
Net Income Per EBT	―	68.76%	73.54%	80.10%	75.99%
EBT Per EBIT	―	63.65%	125.54%	83.72%	85.62%
Return on Assets (ROA)	―	14.75%	30.85%	19.95%	20.11%
Return on Equity (ROE)	―	19.79%	41.36%	26.55%	26.73%
Return on Capital Employed (ROCE)	―	35.30%	35.24%	30.97%	31.64%
Return on Invested Capital (ROIC)	―	34.24%	31.40%	29.29%	29.31%
Return on Tangible Assets	―	20.73%	31.03%	20.08%	20.24%
Earnings Yield	―	4.18%	9.38%	5.05%	5.49%
Efficiency Ratios
Receivables Turnover	―	4.79	4.75	4.16	5.26
Payables Turnover	―	21.34	8.69	15.80	-4.72
Inventory Turnover	―	0.00	0.76	1.02	-0.44
Fixed Asset Turnover	―	116.08	118.32	78.47	63.90
Asset Turnover	―	0.63	0.55	0.51	0.46
Working Capital Turnover Ratio	―	0.89	0.77	0.74	0.73
Cash Conversion Cycle	―	59.04	513.76	423.37	-679.24
Days of Sales Outstanding	―	76.14	76.82	87.67	69.40
Days of Inventory Outstanding	―	0.00	478.93	358.79	-825.98
Days of Payables Outstanding	―	17.11	41.99	23.10	-77.33
Operating Cycle	―	76.14	555.75	446.46	-756.57
Cash Flow Ratios
Operating Cash Flow Per Share	―	28.96	23.44	19.61	17.66
Free Cash Flow Per Share	―	20.14	24.62	19.44	17.48
CapEx Per Share	―	8.82	0.20	0.17	0.18
Free Cash Flow to Operating Cash Flow	―	0.70	1.05	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	―	0.81	0.95	0.84	0.75
Capital Expenditure Coverage Ratio	―	3.28	116.87	116.62	100.21
Operating Cash Flow Coverage Ratio	―	71.25	72.96	45.61	39.71
Operating Cash Flow to Sales Ratio	―	0.63	0.51	0.47	0.45
Free Cash Flow Yield	―	7.87%	8.87%	6.08%	5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	23.95	10.76	19.79	18.22
Price-to-Sales (P/S) Ratio	―	5.61	5.99	7.71	7.95
Price-to-Book (P/B) Ratio	―	4.74	4.41	5.25	4.87
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.71	11.27	16.46	17.73
Price-to-Operating Cash Flow Ratio	―	8.84	11.84	16.32	17.56
Price-to-Earnings Growth (PEG) Ratio	―	-0.41	0.18	-3.96	-1.52
Price-to-Fair Value	―	4.74	4.41	5.25	4.87
Enterprise Value Multiple	―	8.11	7.35	14.59	12.67
Enterprise Value	―	1.56B	1.69B	2.01B	1.91B
EV to EBITDA	―	8.11	7.35	14.59	12.67
EV to Sales	―	5.25	5.59	7.35	7.42
EV to Free Cash Flow	―	11.88	10.51	15.68	16.55
EV to Operating Cash Flow	―	8.26	11.04	15.55	16.38
Tangible Book Value Per Share	―	45.83	74.60	72.07	75.81
Shareholders’ Equity Per Share	―	54.03	62.94	60.91	63.68
Tax and Other Ratios
Effective Tax Rate	―	0.03	0.11	0.05	0.07
Revenue Per Share	―	45.61	46.33	41.51	38.98
Net Income Per Share	―	10.69	26.03	16.17	17.02
Tax Burden	―	0.69	0.74	0.80	0.76
Interest Burden	―	0.64	1.01	0.98	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.11	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.71	0.90	1.21	0.79

Currency in PLN