MDI Energia Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	32	53	88	75	104	138
Market Cap Growth	-42.49%	-39.90%	16.85%	-28.23%	-24.16%	16.79%
Enterprise Value	9	49	88	111	157	184
Last Close Price	0.76	1.25	2.08	1.78	2.48	3.23
PE Ratio	-	-	-	-	-	28.69
PS Ratio	0.13	0.26	0.51	0.38	0.41	0.53
PB Ratio	2.23	3.94	5.30	3.83	3.59	4.26
P/TBV Ratio	2.23	3.94	5.30	3.83	3.60	4.30
P/FCF Ratio	1.54	6.18	4.29	4.54	-	-
P/OCF Ratio	1.54	6.08	4.28	4.52	-	172.12
EV/Sales Ratio	0.04	0.24	0.51	0.56	0.62	0.71
EV/EBITDA Ratio	-	-	-	-	72.58	22.91
EV/EBIT Ratio	-	-	-	-	153.06	24.85
EV/FCF Ratio	0.44	5.72	4.30	6.74	-	-
Debt / Equity Ratio	0.12	0.01	0.55	1.46	1.84	1.22
Debt / EBITDA Ratio	-	-	-	-	24.73	4.92
Debt / FCF Ratio	0.09	0.02	0.44	1.73	-	-
Net Debt / Equity Ratio	-1.60	-0.53	0.07	1.03	1.17	0.46
Net Debt / EBITDA Ratio	40.06	2.39	-0.86	-2.53	15.67	1.84
Net Debt / FCF Ratio	-1.11	-0.84	0.06	1.23	-2.30	-23.78
Asset Turnover	2.67	2.40	1.88	1.75	1.91	2.02
Inventory Turnover	219.63	177.99	66.95	95.24	251.06	183.01
Quick Ratio	1.00	1.09	1.13	1.17	1.26	1.32
Current Ratio	1.05	1.12	1.17	1.24	1.28	1.36
Return on Equity (ROE)	-8.16%	-21.33%	-16.86%	-39.04%	-4.03%	16.02%
Return on Assets (ROA)	-0.71%	-2.67%	-1.38%	-4.90%	0.49%	3.60%
Return on Invested Capital (ROIC)	-31.23%	-29.90%	-7.06%	-17.29%	1.86%	13.07%
Return on Capital Employed (ROCE)	-4.90%	-19.90%	-10.00%	-34.60%	2.80%	19.50%
Earnings Yield	-3.81%	-6.05%	-3.48%	-12.67%	-1.19%	3.48%
FCF Yield	64.73%	16.18%	23.33%	22.02%	-14.13%	-0.45%
Dividend Yield	-	-	-	-	-	1.55%
Total Shareholder Return	-	-	-	-	-	1.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.