MBF Group S.A. (WSE:MBF)
4.640
-0.060 (-1.28%)
At close: Aug 26, 2026
MBF Group Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15 | 16 | 4 | 8 | 11 | 8 | |
Market Cap Growth | -22.67% | 263.93% | -45.59% | -30.03% | 46.27% | -19.64% |
Enterprise Value | 13 | 14 | 3 | 4 | 7 | 5 |
Last Close Price | 4.64 | 4.86 | 1.42 | 2.61 | 3.73 | 2.55 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 84.99 | - | - | - | - |
PS Ratio | 4.78 | 2.36 | 0.78 | 1.39 | 81.77 | 5.18 |
PB Ratio | 6.14 | 5.82 | 1.72 | 2.67 | 3.21 | 1.12 |
P/TBV Ratio | 6.14 | 5.82 | 1.72 | 2.69 | 3.23 | 1.13 |
P/FCF Ratio | - | - | 44.46 | - | - | - |
P/OCF Ratio | - | - | 43.33 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.28 | 2.08 | 0.59 | 0.76 | 52.08 | 3.31 |
EV/EBITDA Ratio | - | 55.17 | - | - | - | - |
EV/EBIT Ratio | - | 56.23 | - | - | - | - |
EV/FCF Ratio | - | - | 33.88 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | 0.09 | 0.11 | 0.17 | 0.10 | 0.01 |
Debt / EBITDA Ratio | - | 0.99 | - | - | - | - |
Debt / FCF Ratio | - | - | 2.72 | - | - | - |
Net Debt / Equity Ratio | -0.64 | -0.47 | -0.65 | -0.54 | -0.39 | -0.58 |
Net Debt / EBITDA Ratio | 2.98 | -5.07 | 6.12 | 9.08 | 0.77 | 7.79 |
Net Debt / FCF Ratio | 2.33 | 4.17 | -16.72 | 1.12 | 6.74 | 8.95 |
Asset Turnover | 0.72 | 1.56 | 1.22 | 1.29 | 0.02 | 0.17 |
Inventory Turnover | 20.52 | 42.03 | 40.20 | 36.80 | 1.37 | 0.63 |
Quick Ratio | 3.13 | 5.41 | 1.87 | 4.01 | 2.17 | 3.34 |
Current Ratio | 3.29 | 5.70 | 1.90 | 4.16 | 2.28 | 3.53 |
Return on Equity (ROE) | -20.66% | 7.09% | -36.76% | -18.35% | -61.63% | -9.41% |
Return on Assets (ROA) | -7.62% | 3.61% | -3.76% | -2.50% | -16.07% | -3.57% |
Return on Invested Capital (ROIC) | -52.39% | 21.17% | -24.14% | -10.09% | -71.57% | -14.64% |
Return on Capital Employed (ROCE) | -21.80% | 9.10% | -10.90% | -6.00% | -50.30% | -7.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -3.91% | 1.18% | -23.36% | -7.53% | -28.28% | -8.45% |
FCF Yield | -4.51% | -1.94% | 2.25% | -17.95% | -1.81% | -5.79% |
Buyback Yield / Dilution | - | - | -6.33% | - | - | -7.14% |