GPM Vindexus S.A. (VIN) Ratios

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GPM Vindexus S.A. Ratios

PL:VIN's free cash flow for Q4 2025 was zł0.59. For the 2025 fiscal year, PL:VIN's free cash flow was decreased by zł and operating cash flow was zł-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	12.69	10.74	8.00	8.84
Quick Ratio	―	12.69	10.72	7.94	8.75
Cash Ratio	―	0.80	2.46	1.03	1.12
Solvency Ratio	―	0.19	0.18	0.26	0.35
Operating Cash Flow Ratio	―	-1.04	0.58	0.99	0.36
Short-Term Operating Cash Flow Coverage	―	-1.04	0.73	1.15	0.44
Net Current Asset Value	zł ―	zł 238.57M	zł 243.13M	zł 244.33M	zł 237.74M
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.27	0.15	0.20
Debt-to-Equity Ratio	―	0.34	0.41	0.19	0.27
Debt-to-Capital Ratio	―	0.25	0.29	0.16	0.21
Long-Term Debt-to-Capital Ratio	―	0.18	0.23	0.06	0.13
Financial Leverage Ratio	―	1.48	1.53	1.28	1.37
Debt Service Coverage Ratio	―	0.94	0.92	0.65	1.05
Interest Coverage Ratio	―	4.65	4.20	4.21	4.53
Debt to Market Cap	―	0.72	1.07	0.41	0.96
Interest Debt Per Share	―	10.82	10.67	4.95	6.71
Net Debt to EBITDA	―	2.07	0.58	0.29	0.60
Profitability Margins
Gross Profit Margin	―	60.01%	47.57%	43.77%	46.38%
EBIT Margin	―	46.17%	36.09%	29.81%	37.30%
EBITDA Margin	―	46.98%	36.65%	30.43%	37.79%
Operating Profit Margin	―	75.74%	36.39%	29.83%	36.81%
Pretax Profit Margin	―	29.89%	27.43%	22.48%	29.17%
Net Profit Margin	―	33.30%	21.40%	17.68%	27.80%
Continuous Operations Profit Margin	―	33.32%	21.43%	17.67%	27.92%
Net Income Per EBT	―	111.41%	78.01%	78.62%	95.29%
EBT Per EBIT	―	39.46%	75.40%	75.36%	79.25%
Return on Assets (ROA)	―	5.94%	5.90%	5.45%	9.21%
Return on Equity (ROE)	―	8.80%	9.03%	7.00%	12.65%
Return on Capital Employed (ROCE)	―	14.47%	10.96%	10.41%	13.67%
Return on Invested Capital (ROIC)	―	13.50%	7.97%	7.35%	11.91%
Return on Tangible Assets	―	5.94%	5.90%	5.45%	9.22%
Earnings Yield	―	19.33%	23.55%	15.02%	44.88%
Efficiency Ratios
Receivables Turnover	―	0.23	0.39	0.38	0.41
Payables Turnover	―	0.00	19.03	18.31	13.96
Inventory Turnover	―	0.00	114.12	22.22	19.12
Fixed Asset Turnover	―	4.88	9.49	8.79	9.64
Asset Turnover	―	0.18	0.28	0.31	0.33
Working Capital Turnover Ratio	―	0.23	0.37	0.37	0.39
Cash Conversion Cycle	―	1.61K	908.15	947.12	894.17
Days of Sales Outstanding	―	1.61K	924.13	950.62	901.22
Days of Inventory Outstanding	―	0.00	3.20	16.43	19.09
Days of Payables Outstanding	―	0.00	19.19	19.93	26.14
Operating Cycle	―	1.61K	927.33	967.05	920.31
Cash Flow Ratios
Operating Cash Flow Per Share	―	-2.95	1.82	3.37	1.16
Free Cash Flow Per Share	―	-3.03	1.72	3.32	0.93
CapEx Per Share	―	0.07	0.10	0.05	0.23
Free Cash Flow to Operating Cash Flow	―	1.02	0.95	0.98	0.80
Dividend Paid and CapEx Coverage Ratio	―	-5.22	3.93	10.51	2.41
Capital Expenditure Coverage Ratio	―	-41.63	18.77	66.00	5.00
Operating Cash Flow Coverage Ratio	―	-0.31	0.19	0.78	0.20
Operating Cash Flow to Sales Ratio	―	-0.39	0.18	0.37	0.12
Free Cash Flow Yield	―	-23.27%	18.73%	31.34%	15.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.18	4.08	6.66	2.23
Price-to-Sales (P/S) Ratio	―	1.72	0.91	1.18	0.62
Price-to-Book (P/B) Ratio	―	0.46	0.38	0.47	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.30	5.34	3.19	6.62
Price-to-Operating Cash Flow Ratio	―	-4.40	5.06	3.14	5.30
Price-to-Earnings Growth (PEG) Ratio	―	0.45	0.11	-0.17	-0.21
Price-to-Fair Value	―	0.46	0.38	0.47	0.28
Enterprise Value Multiple	―	5.73	3.06	4.15	2.24
Enterprise Value	―	217.65M	132.36M	133.18M	98.22M
EV to EBITDA	―	5.73	3.06	4.15	2.24
EV to Sales	―	2.69	1.12	1.26	0.85
EV to Free Cash Flow	―	-6.72	6.58	3.43	9.07
EV to Operating Cash Flow	―	-6.88	6.23	3.37	7.25
Tangible Book Value Per Share	―	28.61	23.99	22.79	21.90
Shareholders’ Equity Per Share	―	28.57	23.95	22.74	21.86
Tax and Other Ratios
Effective Tax Rate	―	-0.12	0.22	0.21	0.04
Revenue Per Share	―	7.55	10.10	9.01	9.95
Net Income Per Share	―	2.51	2.16	1.59	2.76
Tax Burden	―	1.11	0.78	0.79	0.95
Interest Burden	―	0.65	0.76	0.75	0.78
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.03	0.10	0.04
Stock-Based Compensation to Revenue	―	0.00	0.01	0.02	0.00
Income Quality	―	-1.18	0.66	1.67	0.40

Currency in PLN