Mo-BRUK S.A. (WSE:MBR)
Poland flag Poland · Delayed Price · Currency is PLN
370.50
+8.00 (2.21%)
Aug 26, 2026, 5:00 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,3021,1421,1501,1631,0471,352
Market Cap Growth
25.17%-0.76%-1.06%11.07%-22.60%67.39%
Enterprise Value
1,4381,2281,2111,1089791,281
Last Close Price
370.50312.29300.79290.74249.45295.66

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
71.0675.1116.3114.7411.3611.76
Forward PE
13.3415.7311.8312.368.7511.65
PS Ratio
3.843.574.054.914.305.06
PB Ratio
5.626.064.665.225.566.54
P/TBV Ratio
9.107.655.496.255.606.59
P/FCF Ratio
15.9516.51-219.3612.9710.03
P/OCF Ratio
18.7516.5112.3217.1311.399.90

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.243.844.274.674.024.80
EV/EBITDA Ratio
15.3714.0410.369.568.228.35
EV/EBIT Ratio
23.6822.3112.6311.568.778.78
EV/FCF Ratio
17.6217.75-208.9312.139.50

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.710.630.460.120.010.01
Debt / EBITDA Ratio
1.751.360.970.230.020.01
Debt / FCF Ratio
2.011.73-5.060.020.02
Net Debt / Equity Ratio
0.580.450.220.04-0.45-0.54
Net Debt / EBITDA Ratio
1.440.960.460.08-0.71-0.73
Net Debt / FCF Ratio
1.651.22-2.051.63-1.05-0.83
Asset Turnover
0.68-0.700.780.921.14
Inventory Turnover
10.96-55.3384.36125.35132.37
Quick Ratio
0.82-2.011.362.055.94
Current Ratio
0.89-2.101.432.085.98
Return on Equity (ROE)
7.42%6.98%29.94%38.37%46.66%62.27%
Return on Assets (ROA)
7.61%-14.77%19.61%26.27%38.94%
Return on Invested Capital (ROIC)
8.75%8.27%28.54%46.23%91.23%111.91%
Return on Capital Employed (ROCE)
14.70%-23.10%33.80%52.90%62.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.41%1.33%6.13%6.78%8.80%8.50%
FCF Yield
6.27%6.06%-2.30%0.46%7.71%9.97%
Dividend Yield
4.05%4.88%4.38%4.53%5.28%10.65%
Payout Ratio
--65.60%58.66%120.08%61.56%
Buyback Yield / Dilution
-----1.32%
Total Shareholder Return
4.05%4.88%4.38%4.53%5.28%11.97%