MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE:MCI)
28.00
+0.20 (0.72%)
Jul 24, 2026, 5:00 PM CET
WSE:MCI Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 1,469 | 1,448 | 1,301 | 1,280 | 824 | 1,070 | |
Market Cap Growth | -3.78% | 11.29% | 1.64% | 55.30% | -22.99% | 39.55% |
Enterprise Value | 1,733 | 1,790 | 1,546 | 1,553 | 1,027 | 1,265 |
Last Close Price | 28.00 | 27.60 | 23.49 | 23.11 | 15.16 | 19.24 |
PE Ratio | 43.31 | 31.85 | 83.87 | 7.76 | 5.75 | 2.30 |
PS Ratio | 15.16 | 13.43 | 28.01 | 5.53 | 5.24 | 2.60 |
PB Ratio | 0.71 | 0.70 | 0.62 | 0.62 | 0.43 | 0.59 |
P/TBV Ratio | 0.71 | 0.70 | 0.62 | 0.62 | 0.43 | 0.59 |
P/FCF Ratio | 8.60 | 9.51 | - | 21.02 | 53.94 | 13.68 |
P/OCF Ratio | 8.60 | 9.51 | - | 20.98 | 53.39 | 13.60 |
EV/Sales Ratio | 17.89 | 16.61 | 33.28 | 6.70 | 6.53 | 3.07 |
EV/EBITDA Ratio | 24.21 | 21.72 | 50.98 | 7.94 | 7.49 | 3.52 |
EV/EBIT Ratio | 24.45 | 21.75 | 52.15 | 7.96 | 7.52 | 3.53 |
EV/FCF Ratio | 10.15 | 11.76 | - | 25.49 | 67.24 | 16.16 |
Debt / Equity Ratio | 0.13 | 0.12 | 0.14 | 0.12 | 0.15 | 0.13 |
Debt / EBITDA Ratio | 3.76 | 3.07 | 9.34 | 1.31 | 2.14 | 0.63 |
Debt / FCF Ratio | 1.58 | 1.68 | - | 4.21 | 19.20 | 2.89 |
Net Debt / Equity Ratio | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 |
Net Debt / EBITDA Ratio | 3.72 | 2.99 | 8.37 | 1.23 | 1.86 | 0.57 |
Net Debt / FCF Ratio | 1.55 | 1.62 | -23.10 | 3.95 | 16.74 | 2.62 |
Asset Turnover | 0.04 | 0.05 | 0.02 | 0.10 | 0.07 | 0.21 |
Quick Ratio | 0.05 | 0.38 | 2.70 | 1.34 | 0.40 | 0.42 |
Current Ratio | 0.05 | 0.38 | 2.70 | 2.20 | 0.40 | 0.42 |
Return on Equity (ROE) | 1.62% | 2.19% | 0.74% | 8.25% | 7.69% | 29.44% |
Return on Assets (ROA) | 1.85% | 2.17% | 0.78% | 5.31% | 3.98% | 11.61% |
Return on Invested Capital (ROIC) | 2.25% | 2.83% | 1.27% | 8.63% | 6.53% | 19.92% |
Return on Capital Employed (ROCE) | 3.40% | 3.60% | 1.20% | 8.30% | 6.50% | 18.40% |
Earnings Yield | 2.31% | 3.14% | 1.19% | 12.88% | 17.38% | 43.52% |
FCF Yield | 11.63% | 10.51% | -0.84% | 4.76% | 1.85% | 7.31% |
Dividend Yield | 5.75% | - | 6.85% | - | - | 3.64% |
Payout Ratio | 249.05% | 185.76% | - | - | 25.63% | 5.96% |
Buyback Yield / Dilution | 0.02% | - | - | -0.95% | -2.39% | -3.48% |
Total Shareholder Return | 5.77% | - | 6.85% | -0.95% | -2.39% | 0.16% |