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Getin Holding S.A. (PL:GTN)
:GTN
Poland Market
GTN
Getin Holding S.A.
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Getin Holding S.A. (GTN) Ratios

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Getin Holding S.A. Ratios

PL:GTN's free cash flow for Q2 2026 was zł1.00. For the 2026 fiscal year, PL:GTN's free cash flow was decreased by zł and operating cash flow was zł0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 10.77 98.04 0.39 86.28
Quick Ratio
 0.00 10.77 98.04 0.39 172.92
Cash Ratio
 0.00 10.77 97.88 0.34 71.74
Solvency Ratio
 -4.88 -2.31 0.24 0.07 -0.44
Operating Cash Flow Ratio
 0.00 -23.99 26.08 0.10 11.62
Short-Term Operating Cash Flow Coverage
 0.00 -23.99 0.00 0.00 12.50
Net Current Asset Value
zł -775.00Kzł 1.20Mzł -528.31Mzł -341.35Mzł -214.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.00 0.00 0.04
Debt-to-Equity Ratio
 0.00 <0.01 0.00 0.00 0.14
Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.11
Financial Leverage Ratio
 1.01 1.01 4.26 5.76 3.20
Debt Service Coverage Ratio
 0.00 -9.85 1.04K 72.84 -4.32
Interest Coverage Ratio
 0.00 0.00 170.64 -145.07 -5.00
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.30
Interest Debt Per Share
 0.00 <0.01 <0.01 <0.01 0.40
Net Debt to EBITDA
 0.00 0.94 -3.98 -42.01 0.86
Profitability Margins
Gross Profit Margin
100.00%100.00%99.28%98.81%83.32%
EBIT Margin
0.00%-37.58%122.92%-172.51%-83.40%
EBITDA Margin
0.00%-35.63%749.90%95.70%-79.24%
Operating Profit Margin
-173.31%-37.58%122.92%-172.51%-83.40%
Pretax Profit Margin
-181.79%-37.58%122.92%-172.51%-83.40%
Net Profit Margin
-182.32%-37.79%8453.18%738.00%-79.39%
Continuous Operations Profit Margin
-182.32%-37.79%119.38%-181.59%-80.55%
Net Income Per EBT
100.29%100.58%6876.93%-427.79%95.19%
EBT Per EBIT
104.89%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-6.89%-3.35%17.21%4.43%-31.64%
Return on Equity (ROE)
-6.77%-3.40%73.29%25.51%-101.36%
Return on Capital Employed (ROCE)
-6.55%-3.34%0.25%-3.51%-33.39%
Return on Invested Capital (ROIC)
-6.55%-3.33%0.24%-3.51%-57.35%
Return on Tangible Assets
-6.89%-3.35%17.21%4.51%-32.23%
Earnings Yield
-12.90%-1.90%111.69%23.25%-230.54%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 20.09 0.19 6.17
Payables Turnover
 0.00 0.00 0.02 0.04 41.86
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.18
Fixed Asset Turnover
 13.93 23.21 40.18 0.22 14.31
Asset Turnover
 0.04 0.09 <0.01 <0.01 0.40
Working Capital Turnover Ratio
 0.00 0.22 -0.01 -0.86 1.50
Cash Conversion Cycle
 0.00 0.00 -15.44K -7.97K -2.03K
Days of Sales Outstanding
 0.00 0.00 18.17 1.92K 59.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.08K
Days of Payables Outstanding
 0.00 0.00 15.46K 9.89K 8.72
Operating Cycle
 0.00 0.00 18.17 1.92K -2.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.02 0.06 0.23 0.19
Free Cash Flow Per Share
 -0.04 -0.02 >-0.01 0.17 0.12
CapEx Per Share
 <0.01 <0.01 0.07 0.06 0.06
Free Cash Flow to Operating Cash Flow
 1.01 1.01 -0.09 0.73 0.65
Dividend Paid and CapEx Coverage Ratio
 -102.19 -0.04 0.19 0.36 0.17
Capital Expenditure Coverage Ratio
 -102.19 -123.31 0.91 3.72 2.88
Operating Cash Flow Coverage Ratio
 0.00 -15.69 0.00 0.00 1.19
Operating Cash Flow to Sales Ratio
 -1.77 -0.87 7.96 11.68 0.13
Free Cash Flow Yield
-6.70%-4.42%-0.98%26.89%24.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.70 -52.77 0.90 4.30 -0.43
Price-to-Sales (P/S) Ratio
 26.69 19.90 75.68 31.75 0.34
Price-to-Book (P/B) Ratio
 0.54 1.79 0.66 1.10 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.92 -22.60 -101.73 3.72 4.14
Price-to-Operating Cash Flow Ratio
 -7.98 -22.79 9.51 2.72 2.70
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.52 <0.01 -0.04 >-0.01
Price-to-Fair Value
 0.54 1.79 0.66 1.10 0.44
Enterprise Value Multiple
 0.00 -54.91 6.11 -8.84 0.42
Enterprise Value
 31.54M 99.44M 69.96M -31.30M -92.36M
EV to EBITDA
 0.00 -54.91 6.11 -8.84 0.42
EV to Sales
 15.19 19.56 45.81 -8.46 -0.34
EV to Free Cash Flow
 -8.49 -22.22 -61.58 -0.99 -4.03
EV to Operating Cash Flow
 -8.57 -22.40 5.76 -0.72 -2.63
Tangible Book Value Per Share
 0.54 0.30 0.93 0.50 1.07
Shareholders’ Equity Per Share
 0.54 0.30 0.93 0.56 1.14
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.03 -0.05 0.03
Revenue Per Share
 0.02 0.03 <0.01 0.02 1.45
Net Income Per Share
 -0.04 -0.01 0.68 0.14 -1.15
Tax Burden
 1.00 1.01 68.77 -4.28 0.95
Interest Burden
 0.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.73 0.88 2.39 0.52 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 2.31 0.09 1.58 -0.16
Currency in PLN