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 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
Market Cap	86	37	58	96	75	114
Market Cap Growth	83.86%	-36.50%	-39.90%	27.95%	-34.45%	-24.16%
Enterprise Value	78.95	19.08	50.51	97.06	74.95	114.35
Last Close Price	2.05	0.79	1.25	2.08	1.78	2.48
PE Ratio	24.80	11.34	-	-	-	-
PS Ratio	0.38	0.14	0.29	0.56	-	-
PB Ratio	4.98	2.21	4.32	5.80	-	-
P/TBV Ratio	5.46	2.21	4.32	5.81	-	-
P/FCF Ratio	21.63	3.02	6.55	4.68	-	-
P/OCF Ratio	21.63	3.02	6.66	4.69	-	-
EV/Sales Ratio	0.35	0.07	0.25	0.56	-	-
EV/EBITDA Ratio	11.87	4.37	-	-	-	-
EV/EBIT Ratio	12.72	4.91	-	-	-	-
EV/FCF Ratio	19.79	1.58	5.74	4.74	-	-
Debt / Equity Ratio	0.05	0.05	0.01	0.51	-	-
Debt / EBITDA Ratio	0.16	0.26	-	-	-	-
Debt / FCF Ratio	0.27	0.09	0.02	0.44	-	-
Net Debt / Equity Ratio	-0.43	-1.06	-0.53	0.07	-	-
Net Debt / EBITDA Ratio	-1.11	-4.01	2.40	-0.87	-	-
Net Debt / FCF Ratio	-1.85	-1.45	-0.81	0.06	-	-
Asset Turnover	3.07	3.29	2.40	3.70	-	0
Inventory Turnover	76.27	302.02	177.99	290.81	-	0
Quick Ratio	1.07	1.02	0.85	0.86	-	-
Current Ratio	1.43	1.26	1.12	1.17	-	-
Return on Equity (ROE)	22.48%	21.63%	-21.33%	-36.82%	-	0.00%
Return on Assets (ROA)	8.49%	4.99%	-4.27%	-4.37%	-	0.00%
Return on Invested Capital (ROIC)	137.57%	146.91%	-29.90%	-11.50%	-	0.00%
Return on Capital Employed (ROCE)	25.58%	18.47%	-18.68%	-20.00%	-	0.00%
Earnings Yield	4.42%	8.82%	-	-	-	-
FCF Yield	4.62%	33.09%	15.27%	21.36%	0.00%	0.00%