MBF Group S.A. (WSE:MBF)

MBF Group Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	4	8	11	8	10
Market Cap Growth	262.25%	-45.59%	-30.03%	46.27%	-19.64%	353.33%
Enterprise Value	20	3	4	7	5	9
Last Close Price	7.12	1.42	2.61	3.73	2.55	3.40
PS Ratio	4.58	0.78	1.39	81.77	5.18	2.81
PB Ratio	7.12	1.72	2.67	3.21	1.12	1.38
P/TBV Ratio	7.12	1.72	2.69	3.23	1.13	1.38
P/FCF Ratio	47.68	44.46	-	-	-	33.65
P/OCF Ratio	47.43	43.33	-	-	-	33.65
EV/Sales Ratio	4.12	0.59	0.76	52.08	3.31	2.63
EV/EBITDA Ratio	88.25	-	-	-	-	149.22
EV/EBIT Ratio	92.58	-	-	-	-	160.67
EV/FCF Ratio	42.90	33.88	-	-	-	31.50
Debt / Equity Ratio	-	0.11	0.17	0.10	0.01	0.02
Debt / EBITDA Ratio	-	-	-	-	-	2.57
Debt / FCF Ratio	-	2.72	-	-	-	0.54
Asset Turnover	1.11	1.22	1.29	0.02	0.17	0.39
Inventory Turnover	28.16	40.20	36.80	1.37	0.63	7.84
Quick Ratio	2.52	1.87	4.01	2.17	3.34	2.75
Current Ratio	2.58	1.90	4.16	2.28	3.53	2.91
Return on Equity (ROE)	-16.00%	-36.76%	-18.35%	-61.63%	-9.41%	-7.03%
Return on Assets (ROA)	3.10%	-3.76%	-2.50%	-16.07%	-3.57%	0.39%
Return on Capital (ROIC)	4.38%	-5.48%	-3.02%	-20.76%	-4.58%	0.55%
Return on Capital Employed (ROCE)	6.90%	-	-	-	-	0.80%
Earnings Yield	-2.22%	-23.36%	-7.53%	-28.28%	-8.45%	-4.55%
FCF Yield	2.10%	2.25%	-17.95%	-1.81%	-5.79%	2.97%
Buyback Yield / Dilution	-6.33%	-6.33%	-	-	-7.14%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.