Grupa KETY S.A. (0LV3) Ratios
Grupa KETY S.A. Ratios
GB:0LV3's free cash flow for Q3 2026 was $149.00M. For the 2026 fiscal year, GB:0LV3's free cash flow was decreased by $-67.00M and operating cash flow was $216.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.56 | 1.33 | 2.08 | 1.49 |
| Quick Ratio | 0.83 | 0.76 | 0.70 | 1.04 | 0.75 |
| Cash Ratio | 0.06 | 0.06 | 0.08 | 0.13 | 0.08 |
| Solvency Ratio | 0.36 | 0.34 | 0.41 | 0.43 | 0.43 |
| Operating Cash Flow Ratio | 0.87 | 0.61 | 0.93 | 0.77 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 2.53 | 1.44 | 2.15 | 2.49 | 0.69 |
| Net Current Asset Value | $ -604.00M | $ -636.00M | $ -206.50M | $ 38.33M | $ 46.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.38 | 0.28 | 0.31 | 0.28 |
| Debt-to-Equity Ratio | 0.72 | 0.82 | 0.54 | 0.62 | 0.55 |
| Debt-to-Capital Ratio | 0.42 | 0.45 | 0.35 | 0.38 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.35 | 0.19 | 0.31 | 0.19 |
| Financial Leverage Ratio | 2.13 | 2.18 | 1.93 | 2.00 | 1.99 |
| Debt Service Coverage Ratio | 2.06 | 1.61 | 1.37 | 2.54 | 1.39 |
| Interest Coverage Ratio | 9.64 | 9.49 | 11.67 | 14.15 | 51.45 |
| Debt to Market Cap | 0.15 | 0.23 | 0.13 | 0.26 | 0.16 |
| Interest Debt Per Share | 153.76 | 171.02 | 111.85 | 130.25 | 102.98 |
| Net Debt to EBITDA | 1.36 | 1.62 | 1.08 | 1.04 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.29% | 40.82% | 13.60% | 34.72% | 40.34% |
| EBIT Margin | 14.03% | 14.06% | 13.01% | 14.46% | 16.21% |
| EBITDA Margin | 18.35% | 18.16% | 16.47% | 17.29% | 19.60% |
| Operating Profit Margin | 14.03% | 14.02% | 13.17% | 14.59% | 16.23% |
| Pretax Profit Margin | 12.89% | 12.62% | 11.92% | 13.47% | 15.94% |
| Net Profit Margin | 10.34% | 10.89% | 10.33% | 11.44% | 12.93% |
| Continuous Operations Profit Margin | 10.36% | 10.91% | 10.34% | 11.45% | 12.96% |
| Net Income Per EBT | 80.23% | 86.35% | 86.64% | 84.91% | 81.13% |
| EBT Per EBIT | 91.83% | 90.01% | 90.51% | 92.35% | 98.24% |
| Return on Assets (ROA) | 13.36% | 13.28% | 14.75% | 17.46% | 16.86% |
| Return on Equity (ROE) | 28.40% | 28.95% | 28.52% | 34.95% | 33.63% |
| Return on Capital Employed (ROCE) | 23.66% | 22.79% | 27.65% | 29.52% | 32.19% |
| Return on Invested Capital (ROIC) | 17.15% | 16.90% | 19.88% | 22.77% | 21.21% |
| Return on Tangible Assets | 13.99% | 13.84% | 15.19% | 17.90% | 17.20% |
| Earnings Yield | 6.31% | 8.46% | 7.50% | 15.38% | 10.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.32 | 7.35 | 7.44 | 7.09 | 6.37 |
| Payables Turnover | 13.53 | 12.63 | 12.47 | 11.04 | 6.69 |
| Inventory Turnover | 5.87 | 5.20 | 6.06 | 3.93 | 3.05 |
| Fixed Asset Turnover | 2.43 | 2.26 | 2.73 | 3.39 | 2.93 |
| Asset Turnover | 1.29 | 1.22 | 1.43 | 1.53 | 1.30 |
| Working Capital Turnover Ratio | 9.02 | 10.49 | 7.37 | 7.31 | 8.55 |
| Cash Conversion Cycle | 85.11 | 90.97 | 80.06 | 111.33 | 122.60 |
| Days of Sales Outstanding | 49.89 | 49.67 | 49.05 | 51.50 | 57.30 |
| Days of Inventory Outstanding | 62.19 | 70.19 | 60.28 | 92.88 | 119.86 |
| Days of Payables Outstanding | 26.98 | 28.89 | 29.27 | 33.05 | 54.56 |
| Operating Cycle | 112.09 | 119.86 | 109.33 | 144.38 | 177.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 87.53 | 66.76 | 113.14 | 76.08 | 38.26 |
| Free Cash Flow Per Share | 65.22 | 38.53 | 80.42 | 44.00 | 15.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 0.80 | 1.19 | 0.90 | 0.57 |
| Capital Expenditure Coverage Ratio | 3.92 | 2.36 | 3.46 | 2.37 | 1.69 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.41 | 1.07 | 0.61 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.13 | 0.21 | 0.12 | 0.08 |
| Free Cash Flow Yield | 7.14% | 5.65% | 10.79% | 9.63% | 2.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.86 | 11.83 | 13.34 | 6.50 | 9.89 |
| Price-to-Sales (P/S) Ratio | 1.64 | 1.29 | 1.38 | 0.74 | 1.28 |
| Price-to-Book (P/B) Ratio | 4.50 | 3.42 | 3.80 | 2.27 | 3.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.01 | 17.71 | 9.26 | 10.39 | 39.10 |
| Price-to-Operating Cash Flow Ratio | 10.44 | 10.22 | 6.58 | 6.01 | 15.94 |
| Price-to-Earnings Growth (PEG) Ratio | -114.35 | 3.61 | -0.65 | 0.46 | 0.26 |
| Enterprise Value Multiple | 10.30 | 8.72 | 9.45 | 5.34 | 7.51 |
| Enterprise Value | 10.38B | 8.14B | 8.12B | 5.48B | 6.77B |
| EV to EBITDA | 10.30 | 8.72 | 9.45 | 5.34 | 7.51 |
| EV to Sales | 1.89 | 1.58 | 1.56 | 0.92 | 1.47 |
| EV to Free Cash Flow | 16.14 | 21.77 | 10.46 | 12.90 | 44.99 |
| EV to Operating Cash Flow | 12.03 | 12.56 | 7.44 | 7.46 | 18.35 |
| Tangible Book Value Per Share | 186.53 | 181.84 | 184.81 | 191.22 | 176.23 |
| Shareholders’ Equity Per Share | 202.86 | 199.45 | 195.84 | 201.14 | 183.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.14 | 0.13 | 0.15 | 0.19 |
| Revenue Per Share | 557.24 | 529.95 | 540.78 | 614.59 | 476.69 |
| Net Income Per Share | 57.61 | 57.74 | 55.86 | 70.29 | 61.65 |
| Tax Burden | 0.80 | 0.86 | 0.87 | 0.85 | 0.81 |
| Interest Burden | 0.92 | 0.90 | 0.92 | 0.93 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 1.16 | 2.03 | 0.92 | 0.50 |
Currency in PLN