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Grupa KETY S.A. (GB:0LV3)
LSE:0LV3
UK Market
0LV3
Grupa KETY S.A.
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Grupa KETY S.A. (0LV3) Ratios

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Grupa KETY S.A. Ratios

GB:0LV3's free cash flow for Q3 2026 was zł0.17. For the 2026 fiscal year, GB:0LV3's free cash flow was decreased by zł and operating cash flow was zł0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.63 1.56 1.33 2.08
Quick Ratio
 0.62 0.83 0.76 0.70 1.04
Cash Ratio
 0.04 0.06 0.06 0.08 0.13
Solvency Ratio
 0.38 0.36 0.34 0.41 0.43
Operating Cash Flow Ratio
 0.46 0.87 0.61 0.93 0.77
Short-Term Operating Cash Flow Coverage
 1.36 2.53 1.44 2.15 2.49
Net Current Asset Value
zł -355.00Mzł -604.00Mzł -636.00Mzł -206.50Mzł 38.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.34 0.38 0.28 0.31
Debt-to-Equity Ratio
 0.57 0.72 0.82 0.54 0.62
Debt-to-Capital Ratio
 0.36 0.42 0.45 0.35 0.38
Long-Term Debt-to-Capital Ratio
 0.21 0.34 0.35 0.19 0.31
Financial Leverage Ratio
 2.16 2.13 2.18 1.93 2.00
Debt Service Coverage Ratio
 1.36 2.06 1.61 1.37 2.54
Interest Coverage Ratio
 13.58 9.64 9.49 11.67 14.15
Debt to Market Cap
 0.09 0.15 0.23 0.13 0.26
Interest Debt Per Share
 130.52 153.76 171.02 111.85 130.25
Net Debt to EBITDA
 1.05 1.36 1.62 1.08 1.04
Profitability Margins
Gross Profit Margin
23.03%15.29%40.82%13.60%34.72%
EBIT Margin
15.39%14.03%14.06%13.01%14.46%
EBITDA Margin
18.48%18.35%18.16%16.47%17.29%
Operating Profit Margin
15.39%14.03%14.02%13.17%14.59%
Pretax Profit Margin
14.59%12.89%12.62%11.92%13.47%
Net Profit Margin
11.77%10.34%10.89%10.33%11.44%
Continuous Operations Profit Margin
11.77%10.36%10.91%10.34%11.45%
Net Income Per EBT
80.65%80.23%86.35%86.64%84.91%
EBT Per EBIT
94.84%91.83%90.01%90.51%92.35%
Return on Assets (ROA)
15.05%13.36%13.28%14.75%17.46%
Return on Equity (ROE)
33.93%28.40%28.95%28.52%34.95%
Return on Capital Employed (ROCE)
32.16%23.66%22.79%27.65%29.52%
Return on Invested Capital (ROIC)
21.30%17.15%16.90%19.88%22.77%
Return on Tangible Assets
15.75%13.99%13.84%15.19%17.90%
Earnings Yield
5.62%6.31%8.46%7.50%15.38%
Efficiency Ratios
Receivables Turnover
 5.76 7.32 7.35 7.44 7.09
Payables Turnover
 8.96 13.53 12.63 12.47 11.04
Inventory Turnover
 4.46 5.87 5.20 6.06 3.93
Fixed Asset Turnover
 2.65 2.43 2.26 2.73 3.39
Asset Turnover
 1.28 1.29 1.22 1.43 1.53
Working Capital Turnover Ratio
 19.14 9.02 10.49 7.37 7.31
Cash Conversion Cycle
 104.38 85.11 90.97 80.06 111.33
Days of Sales Outstanding
 63.32 49.89 49.67 49.05 51.50
Days of Inventory Outstanding
 81.79 62.19 70.19 60.28 92.88
Days of Payables Outstanding
 40.73 26.98 28.89 29.27 33.05
Operating Cycle
 145.11 112.09 119.86 109.33 144.38
Cash Flow Ratios
Operating Cash Flow Per Share
 84.58 87.53 66.76 113.14 76.08
Free Cash Flow Per Share
 61.15 65.22 38.53 80.42 44.00
CapEx Per Share
 23.43 22.31 28.23 32.72 32.08
Free Cash Flow to Operating Cash Flow
 0.72 0.75 0.58 0.71 0.58
Dividend Paid and CapEx Coverage Ratio
 1.08 1.13 0.80 1.19 0.90
Capital Expenditure Coverage Ratio
 3.61 3.92 2.36 3.46 2.37
Operating Cash Flow Coverage Ratio
 0.68 0.60 0.41 1.07 0.61
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.13 0.21 0.12
Free Cash Flow Yield
4.87%7.14%5.65%10.79%9.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.77 15.86 11.83 13.34 6.50
Price-to-Sales (P/S) Ratio
 2.09 1.64 1.29 1.38 0.74
Price-to-Book (P/B) Ratio
 5.78 4.50 3.42 3.80 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 20.52 14.01 17.71 9.26 10.39
Price-to-Operating Cash Flow Ratio
 14.84 10.44 10.22 6.58 6.01
Price-to-Earnings Growth (PEG) Ratio
 0.77 -114.35 3.61 -0.65 0.46
Enterprise Value Multiple
 12.37 10.30 8.72 9.45 5.34
Enterprise Value
 13.52B 10.38B 8.14B 8.12B 5.48B
EV to EBITDA
 12.37 10.30 8.72 9.45 5.34
EV to Sales
 2.29 1.89 1.58 1.56 0.92
EV to Free Cash Flow
 22.42 16.14 21.77 10.46 12.90
EV to Operating Cash Flow
 16.21 12.03 12.56 7.44 7.46
Tangible Book Value Per Share
 196.34 186.53 181.84 184.81 191.22
Shareholders’ Equity Per Share
 217.03 202.86 199.45 195.84 201.14
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.14 0.13 0.15
Revenue Per Share
 599.78 557.24 529.95 540.78 614.59
Net Income Per Share
 70.59 57.61 57.74 55.86 70.29
Tax Burden
 0.81 0.80 0.86 0.87 0.85
Interest Burden
 0.95 0.92 0.90 0.92 0.93
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.14 1.22 1.16 2.03 0.92
Currency in PLN