MDI Energia S.A. (WSE: MDI)

MDI Energia Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 27, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	63	75	104	138	118	164
Market Cap Growth	-26.98%	-28.23%	-24.16%	16.79%	-28.21%	-16.98%
Enterprise Value	55	111	157	184	148	191
Last Close Price	1.50	1.78	2.48	3.23	2.76	3.85
PE Ratio	-	-8.90	-82.67	32.25	1002.74	138.67
PS Ratio	0.40	0.38	0.41	0.53	0.66	1.20
PB Ratio	3.32	3.75	3.59	4.25	4.28	5.99
P/FCF Ratio	2.12	4.54	-7.08	-222.09	17.71	23.37
P/OCF Ratio	2.21	4.52	-7.09	172.12	16.38	20.72
EV/Sales Ratio	0.32	0.56	0.62	0.71	0.83	1.39
EV/EBITDA Ratio	-8.77	-14.66	72.57	22.91	27.71	36.75
EV/EBIT Ratio	-8.05	-13.09	153.06	24.85	28.77	37.65
EV/FCF Ratio	1.83	6.74	-10.65	-296.02	22.30	27.11
Debt / Equity Ratio	0.61	1.43	1.84	1.22	1.26	1.24
Debt / EBITDA Ratio	-	-	24.73	4.92	6.48	6.55
Debt / FCF Ratio	0.39	1.73	-3.63	-63.60	5.22	4.83
Asset Turnover	-	1.75	1.91	2.02	1.56	1.32
Inventory Turnover	-	95.24	251.06	183.01	157.90	119.87
Quick Ratio	1.18	1.18	1.26	1.32	1.30	1.34
Current Ratio	1.26	1.24	1.28	1.36	1.33	1.36
Return on Equity (ROE)	-	-37.12%	-4.03%	16.02%	0.46%	4.47%
Return on Assets (ROA)	-	-4.68%	0.49%	3.60%	2.80%	3.04%
Return on Capital (ROIC)	-	-8.10%	0.83%	6.89%	5.22%	5.28%
Earnings Yield	-10.01%	-12.15%	-1.18%	3.49%	0.11%	0.78%
FCF Yield	47.20%	22.02%	-14.13%	-0.45%	5.65%	4.28%
Dividend Yield	0.00%	-	-	1.55%	-	-
Payout Ratio	0.00%	-	-	-	-	263.41%
Total Shareholder Return	-	-	1.55%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.