DB Energy SA (DBE) Ratios

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DB Energy SA Ratios

PL:DBE's free cash flow for Q3 2025 was zł0.08. For the 2025 fiscal year, PL:DBE's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	3.77	2.84	3.17	2.53	3.03
Quick Ratio	3.71	2.82	3.13	2.20	2.65
Cash Ratio	0.06	0.07	0.09	0.36	0.31
Solvency Ratio	0.08	0.05	-0.11	0.06	0.14
Operating Cash Flow Ratio	-0.01	0.18	-0.31	0.03	-0.85
Short-Term Operating Cash Flow Coverage	-0.03	0.39	-0.80	0.19	-11.81
Net Current Asset Value	zł 19.26M	zł 17.42M	zł 16.83M	zł 23.19M	zł 10.99M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.40	0.41	0.32	0.42
Debt-to-Equity Ratio	0.90	1.08	1.13	0.96	1.73
Debt-to-Capital Ratio	0.47	0.52	0.53	0.49	0.63
Long-Term Debt-to-Capital Ratio	0.40	0.39	0.44	0.42	0.61
Financial Leverage Ratio	2.38	2.67	2.77	3.05	4.12
Debt Service Coverage Ratio	0.20	0.32	-0.34	0.69	3.18
Interest Coverage Ratio	0.11	0.88	-3.18	1.98	7.36
Debt to Market Cap	0.77	0.61	0.61	0.35	0.42
Interest Debt Per Share	7.64	8.45	8.81	9.70	11.94
Net Debt to EBITDA	7.66	6.06	-5.92	2.69	2.18
Profitability Margins
Gross Profit Margin	31.63%	69.98%	-12.76%	84.36%	89.92%
EBIT Margin	2.91%	7.74%	-14.44%	10.96%	14.85%
EBITDA Margin	11.35%	14.30%	-10.09%	12.36%	15.82%
Operating Profit Margin	1.27%	5.37%	-13.13%	8.48%	14.43%
Pretax Profit Margin	8.87%	1.65%	-18.57%	6.68%	12.90%
Net Profit Margin	4.79%	-0.03%	-15.52%	5.40%	10.38%
Continuous Operations Profit Margin	4.79%	-0.03%	-15.52%	5.40%	10.38%
Net Income Per EBT	53.98%	-2.07%	83.56%	80.90%	80.44%
EBT Per EBIT	696.57%	30.70%	141.42%	78.72%	89.42%
Return on Assets (ROA)	2.29%	-0.02%	-9.88%	3.01%	9.88%
Return on Equity (ROE)	5.88%	-0.04%	-27.39%	9.20%	40.75%
Return on Capital Employed (ROCE)	0.48%	3.43%	-11.56%	7.36%	19.44%
Return on Invested Capital (ROIC)	0.29%	-0.06%	-8.35%	5.34%	14.96%
Return on Tangible Assets	2.54%	-0.02%	-10.96%	3.26%	-0.12%
Earnings Yield	4.92%	-0.02%	-15.48%	3.54%	10.63%
Efficiency Ratios
Receivables Turnover	0.42	0.53	0.79	0.88	1.53
Payables Turnover	6.42	3.52	15.22	0.85	0.51
Inventory Turnover	17.70	22.65	75.31	0.74	0.37
Fixed Asset Turnover	27.33	23.69	29.77	33.10	474.58
Asset Turnover	0.35	0.44	0.64	0.56	0.95
Working Capital Turnover Ratio	0.56	0.74	0.93	1.06	2.57
Cash Conversion Cycle	674.81	601.46	444.71	481.00	514.06
Days of Sales Outstanding	759.50	689.06	463.85	413.63	238.25
Days of Inventory Outstanding	8.57	16.12	4.85	495.46	987.27
Days of Payables Outstanding	93.25	103.71	23.98	428.09	711.45
Operating Cycle	768.06	705.17	468.70	909.09	1.23K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	1.11	-1.74	0.35	-6.80
Free Cash Flow Per Share	-0.64	0.81	-2.01	0.14	-6.95
CapEx Per Share	0.60	0.31	0.28	0.21	0.15
Free Cash Flow to Operating Cash Flow	14.98	0.72	1.16	0.41	1.02
Dividend Paid and CapEx Coverage Ratio	-0.07	3.63	-6.30	1.69	-45.65
Capital Expenditure Coverage Ratio	-0.07	3.63	-6.30	1.69	-45.65
Operating Cash Flow Coverage Ratio	>-0.01	0.14	-0.21	0.04	-0.59
Operating Cash Flow to Sales Ratio	>-0.01	0.13	-0.13	0.02	-0.26
Free Cash Flow Yield	-2.82%	6.45%	-15.49%	0.59%	-27.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.83	-4.24K	-6.46	28.26	9.41
Price-to-Sales (P/S) Ratio	1.38	1.45	1.00	1.53	0.98
Price-to-Book (P/B) Ratio	1.15	1.70	1.77	2.60	3.83
Price-to-Free Cash Flow (P/FCF) Ratio	-13.84	15.51	-6.46	169.20	-3.64
Price-to-Operating Cash Flow Ratio	-207.20	11.23	-7.48	68.83	-3.72
Price-to-Earnings Growth (PEG) Ratio	>-0.01	42.48	0.02	-0.42	0.04
Price-to-Fair Value	1.15	1.70	1.77	2.60	3.83
Enterprise Value Multiple	21.25	16.17	-15.86	15.03	8.35
Enterprise Value	52.70M	69.51M	72.13M	102.92M	104.79M
EV to EBITDA	18.42	16.17	-15.86	15.03	8.35
EV to Sales	1.96	2.31	1.60	1.86	1.32
EV to Free Cash Flow	-60.62	24.80	-10.30	206.12	-4.93
EV to Operating Cash Flow	92.59	17.97	-11.94	83.84	-5.03
Tangible Book Value Per Share	5.69	5.43	5.33	7.21	-2.19K
Shareholders’ Equity Per Share	7.70	7.35	7.35	9.35	6.60
Tax and Other Ratios
Effective Tax Rate	0.46	1.02	0.16	0.19	0.20
Revenue Per Share	6.44	8.65	12.96	15.92	25.92
Net Income Per Share	0.31	>-0.01	-2.01	0.86	2.69
Tax Burden	0.72	-0.02	0.84	0.81	0.80
Interest Burden	2.25	0.21	1.29	0.61	0.87
Research & Development to Revenue	0.00	0.00	0.03	0.00	0.00
SG&A to Revenue	0.02	0.00	0.00	0.00	0.73
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.37	7.80	0.86	0.33	-2.03

Currency in PLN