Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.49	0.50	0.60	0.74
Quick Ratio	―	0.08	0.05	0.13	0.16
Cash Ratio	―	<0.01	<0.01	0.03	0.06
Solvency Ratio	―	-0.03	0.15	0.04	-0.16
Operating Cash Flow Ratio	―	0.07	0.04	0.12	-0.25
Short-Term Operating Cash Flow Coverage	―	0.36	0.17	0.39	-0.93
Net Current Asset Value	zł ―	zł -149.63M	zł -72.56M	zł -58.89M	zł -56.22M
Leverage Ratios
Debt-to-Assets Ratio	―	0.46	0.31	0.36	0.39
Debt-to-Equity Ratio	―	26.68	-3.55	14.14	11.33
Debt-to-Capital Ratio	―	0.96	1.39	0.93	0.92
Long-Term Debt-to-Capital Ratio	―	0.56	-8.38	0.83	0.85
Financial Leverage Ratio	―	58.48	-11.48	38.89	28.84
Debt Service Coverage Ratio	―	-0.04	0.75	0.16	-0.72
Interest Coverage Ratio	―	-10.36	-2.94	0.32	-26.54
Debt to Market Cap	―	0.47	1.43	1.29	1.23
Interest Debt Per Share	―	1.46	1.22	1.32	1.54
Net Debt to EBITDA	―	-31.31	1.61	7.55	-2.31
Profitability Margins
Gross Profit Margin	―	31.28%	34.84%	34.20%	27.82%
EBIT Margin	―	-19.84%	-4.25%	-0.39%	-16.71%
EBITDA Margin	―	-1.64%	9.60%	2.35%	-12.55%
Operating Profit Margin	―	-22.92%	-5.14%	0.14%	-16.98%
Pretax Profit Margin	―	-21.93%	-5.84%	-0.35%	-17.34%
Net Profit Margin	―	-20.93%	-5.35%	-0.62%	-16.89%
Continuous Operations Profit Margin	―	-20.93%	-5.47%	-1.00%	-16.89%
Net Income Per EBT	―	95.44%	91.57%	176.25%	97.40%
EBT Per EBIT	―	95.68%	113.52%	-247.58%	102.14%
Return on Assets (ROA)	―	-18.43%	-10.55%	-1.19%	-20.13%
Return on Equity (ROE)	―	-1077.81%	121.10%	-46.32%	-580.63%
Return on Capital Employed (ROCE)	―	-47.97%	-361.33%	1.42%	-74.43%
Return on Invested Capital (ROIC)	―	-30.41%	-21.12%	1.12%	-42.32%
Return on Tangible Assets	―	-18.85%	-10.83%	-1.21%	-20.50%
Earnings Yield	―	-64.17%	-48.71%	-4.22%	-62.90%
Efficiency Ratios
Receivables Turnover	―	119.82	184.62	0.00	883.17
Payables Turnover	―	1.84	1.85	2.65	2.02
Inventory Turnover	―	2.51	2.95	3.31	2.03
Fixed Asset Turnover	―	1.51	5.29	4.59	3.08
Asset Turnover	―	0.88	1.97	1.92	1.19
Working Capital Turnover Ratio	―	-3.11	-4.92	-7.25	-5.63
Cash Conversion Cycle	―	-50.52	-71.47	-27.54	-0.63
Days of Sales Outstanding	―	3.05	1.98	0.00	0.41
Days of Inventory Outstanding	―	145.16	123.92	110.31	179.76
Days of Payables Outstanding	―	198.73	197.37	137.85	180.80
Operating Cycle	―	148.21	125.89	110.31	180.17
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.13	0.14	0.33	-0.70
Free Cash Flow Per Share	―	0.11	-0.12	0.15	-0.81
CapEx Per Share	―	0.02	0.26	0.18	0.12
Free Cash Flow to Operating Cash Flow	―	0.85	-0.89	0.45	1.17
Dividend Paid and CapEx Coverage Ratio	―	6.85	0.53	1.82	-5.88
Capital Expenditure Coverage Ratio	―	6.85	0.53	1.82	-5.88
Operating Cash Flow Coverage Ratio	―	0.09	0.13	0.26	-0.46
Operating Cash Flow to Sales Ratio	―	0.05	0.02	0.05	-0.15
Free Cash Flow Yield	―	12.28%	-16.00%	14.85%	-66.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.56	-2.05	-23.70	-1.59
Price-to-Sales (P/S) Ratio	―	0.33	0.11	0.15	0.27
Price-to-Book (P/B) Ratio	―	16.80	-2.49	10.98	9.23
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.15	-6.25	6.73	-1.51
Price-to-Operating Cash Flow Ratio	―	6.96	5.55	3.03	-1.77
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	>-0.01	0.25	>-0.01
Price-to-Fair Value	―	16.80	-2.49	10.98	9.23
Enterprise Value Multiple	―	-51.22	2.75	13.82	-4.45
Enterprise Value	―	158.69M	63.19M	75.20M	87.37M
EV to EBITDA	―	-51.22	2.75	13.82	-4.45
EV to Sales	―	0.84	0.26	0.32	0.56
EV to Free Cash Flow	―	20.96	-15.03	14.83	-3.14
EV to Operating Cash Flow	―	17.90	13.34	6.67	-3.68
Tangible Book Value Per Share	―	-0.02	-0.40	0.04	0.07
Shareholders’ Equity Per Share	―	0.05	-0.31	0.09	0.13
Tax and Other Ratios
Effective Tax Rate	―	0.05	0.08	-0.76	0.03
Revenue Per Share	―	2.70	7.02	6.79	4.58
Net Income Per Share	―	-0.56	-0.38	-0.04	-0.77
Tax Burden	―	0.95	0.92	1.76	0.97
Interest Burden	―	1.11	1.37	0.90	1.04
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.04	0.03	0.03	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.22	-0.37	-7.83	0.90

INTERSPORT Polska S.A. (IPO) Ratios

INTERSPORT Polska S.A. Ratios

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