MDI Energia S.A. (WSE:MDI)

MDI Energia Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	89	33	53	88	75	104
Market Cap Growth	119.79%	-36.48%	-39.90%	16.85%	-28.23%	-24.16%
Enterprise Value	88	10	49	88	111	157
Last Close Price	2.11	0.79	1.25	2.08	1.78	2.48

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.32	10.33	-	-	-	-
PS Ratio	0.45	0.13	0.26	0.51	0.38	0.41
PB Ratio	4.96	2.02	3.94	5.30	3.83	3.59
P/TBV Ratio	4.96	2.02	3.94	5.30	3.83	3.60
P/FCF Ratio	19.56	2.76	6.18	4.29	4.54	-
P/OCF Ratio	19.11	2.76	6.08	4.28	4.52	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.45	0.04	0.24	0.51	0.56	0.62
EV/EBITDA Ratio	16.61	2.38	-	-	-	72.58
EV/EBIT Ratio	18.00	2.67	-	-	-	153.06
EV/FCF Ratio	19.32	0.86	5.72	4.30	6.74	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.06	0.07	0.01	0.55	1.46	1.84
Debt / EBITDA Ratio	0.19	0.26	-	-	-	24.73
Debt / FCF Ratio	0.22	0.09	0.02	0.44	1.73	-
Net Debt / Equity Ratio	-0.06	-1.06	-0.53	0.07	1.03	1.17
Net Debt / EBITDA Ratio	-0.21	-4.02	2.39	-0.86	-2.53	15.67
Net Debt / FCF Ratio	-0.24	-1.45	-0.84	0.06	1.23	-2.30
Asset Turnover	2.52	3.29	2.40	1.88	1.75	1.91
Inventory Turnover	66.65	302.70	177.99	66.95	95.24	251.06
Quick Ratio	0.92	1.06	1.03	1.13	1.17	1.26
Current Ratio	1.40	1.26	1.12	1.17	1.24	1.28
Return on Equity (ROE)	24.84%	21.63%	-21.33%	-16.86%	-39.04%	-4.03%
Return on Assets (ROA)	3.89%	3.12%	-2.67%	-1.38%	-4.90%	0.49%
Return on Invested Capital (ROIC)	27.93%	116.76%	-29.90%	-7.06%	-17.29%	1.86%
Return on Capital Employed (ROCE)	19.60%	16.10%	-19.90%	-10.00%	-34.60%	2.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.45%	9.68%	-6.05%	-3.48%	-12.67%	-1.19%
FCF Yield	5.11%	36.22%	16.18%	23.33%	22.02%	-14.13%

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error