Mo-BRUK S.A. (WSE:MBR)
Poland flag Poland · Delayed Price · Currency is PLN
426.50
+4.00 (0.95%)
Oct 29, 2026, 4:59 PM CET

Mo-BRUK Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,4841,1421,1501,1631,0471,352
Market Cap Growth
46.70%-0.76%-1.06%11.07%-22.60%67.39%
Enterprise Value
1,6181,2281,2111,1089791,281
Last Close Price
422.50312.29300.79290.74249.45295.66

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.5275.1116.3114.7411.3611.76
Forward PE
14.0915.7311.8312.368.7511.65
PS Ratio
3.973.574.054.914.305.06
PB Ratio
7.426.064.665.225.566.54
P/TBV Ratio
13.127.655.496.255.606.59
P/FCF Ratio
15.4416.51-219.3612.9710.03
P/OCF Ratio
18.1216.5112.3217.1311.399.90

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.323.844.274.674.024.80
EV/EBITDA Ratio
14.7414.0410.369.568.228.35
EV/EBIT Ratio
21.0422.3112.6311.568.778.78
EV/FCF Ratio
16.8317.75-208.9312.139.50

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.820.630.460.120.010.01
Debt / EBITDA Ratio
1.501.360.970.230.020.01
Debt / FCF Ratio
1.711.73-5.060.020.02
Net Debt / Equity Ratio
0.660.450.220.04-0.45-0.54
Net Debt / EBITDA Ratio
1.200.960.460.08-0.71-0.73
Net Debt / FCF Ratio
1.371.22-2.051.63-1.05-0.83
Asset Turnover
0.73-0.700.780.921.14
Inventory Turnover
11.15-55.3384.36125.35132.37
Quick Ratio
0.58-2.011.362.055.94
Current Ratio
0.66-2.101.432.085.98
Return on Equity (ROE)
14.43%6.98%29.94%38.37%46.66%62.27%
Return on Assets (ROA)
9.42%-14.77%19.61%26.27%38.94%
Return on Invested Capital (ROIC)
12.24%8.27%28.54%46.23%91.23%111.91%
Return on Capital Employed (ROCE)
20.70%-23.10%33.80%52.90%62.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.06%1.33%6.13%6.78%8.80%8.50%
FCF Yield
6.48%6.06%-2.30%0.46%7.71%9.97%
Dividend Yield
3.57%4.69%4.02%3.98%4.42%8.18%
Payout Ratio
173.25%-65.60%58.66%120.08%61.56%
Buyback Yield / Dilution
-----1.32%
Total Shareholder Return
3.57%4.69%4.02%3.98%4.42%9.50%