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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55	88	75	104	138	118
Market Cap Growth	-6.69%	16.85%	-28.23%	-24.16%	16.79%	-28.21%
Enterprise Value	51	88	111	157	184	148
Last Close Price	1.30	2.08	1.78	2.48	3.23	2.76
PE Ratio	-	-	-	-	28.69	928.38
PS Ratio	0.30	0.51	0.38	0.41	0.53	0.66
PB Ratio	3.51	5.30	3.83	3.59	4.25	4.28
P/TBV Ratio	3.95	5.30	3.83	3.60	4.30	4.29
P/FCF Ratio	12.11	4.29	4.54	-	-	17.71
P/OCF Ratio	13.53	4.28	4.52	-	172.12	16.38
EV/Sales Ratio	0.26	0.51	0.56	0.62	0.71	0.83
EV/EBITDA Ratio	-	-	-	72.57	22.91	27.71
EV/EBIT Ratio	-	-	-	153.06	24.85	28.77
EV/FCF Ratio	11.24	4.30	6.74	-	-	22.30
Debt / Equity Ratio	0.02	0.55	1.46	1.84	1.22	1.26
Debt / EBITDA Ratio	-	-	-	24.73	4.92	6.48
Debt / FCF Ratio	0.06	0.44	1.73	-	-	5.22
Asset Turnover	2.29	1.88	1.75	1.91	2.02	1.56
Inventory Turnover	87.77	66.95	95.24	251.06	183.01	157.90
Quick Ratio	0.98	1.12	1.17	1.26	1.32	1.30
Current Ratio	1.17	1.17	1.24	1.28	1.36	1.33
Return on Equity (ROE)	-17.47%	-16.86%	-39.04%	-4.03%	16.02%	0.46%
Return on Assets (ROA)	-2.20%	-1.38%	-4.90%	0.49%	3.60%	2.80%
Return on Capital (ROIC)	-8.13%	-3.44%	-8.50%	0.83%	6.89%	5.22%
Earnings Yield	-5.52%	-3.48%	-12.67%	-1.18%	3.49%	0.11%
FCF Yield	8.26%	23.33%	22.02%	-14.13%	-0.45%	5.65%
Dividend Yield	0.00%	-	-	-	1.55%	-
Total Shareholder Return	-	-	-	1.55%	-

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