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	May '26 May 27, 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 Capitalization	124	33	53	88	75	104
Market Cap Growth	132.41%	-36.48%	-39.90%	16.85%	-28.23%	-24.16%
Enterprise Value	106	10	49	88	111	157
Last Close Price	2.94	0.79	1.25	2.08	1.78	2.48
PE Ratio	42.00	10.33	-	-	-	-
PS Ratio	0.48	0.13	0.26	0.51	0.38	0.41
PB Ratio	7.46	2.02	3.94	5.30	3.83	3.59
P/TBV Ratio	7.46	2.02	3.94	5.30	3.83	3.60
P/FCF Ratio	-	2.76	6.18	4.29	4.54	-
P/OCF Ratio	10.22	2.76	6.08	4.28	4.52	-
EV/Sales Ratio	0.41	0.04	0.24	0.51	0.56	0.62
EV/EBITDA Ratio	24.37	2.38	-	-	-	72.58
EV/EBIT Ratio	27.34	2.67	-	-	-	153.06
EV/FCF Ratio	-	0.86	5.72	4.30	6.74	-
Debt / Equity Ratio	0.07	0.07	0.01	0.55	1.46	1.84
Debt / EBITDA Ratio	0.26	0.26	-	-	-	24.73
Debt / FCF Ratio	0.09	0.09	0.02	0.44	1.73	-
Net Debt / Equity Ratio	-1.06	-1.06	-0.53	0.07	1.03	1.17
Net Debt / EBITDA Ratio	-4.02	-4.02	2.39	-0.86	-2.53	15.67
Net Debt / FCF Ratio	-1.45	-1.45	-0.84	0.06	1.23	-2.30
Asset Turnover	3.29	3.29	2.40	1.88	1.75	1.91
Inventory Turnover	302.70	302.70	177.99	66.95	95.24	251.06
Quick Ratio	1.06	1.06	1.03	1.13	1.17	1.26
Current Ratio	1.26	1.26	1.12	1.17	1.24	1.28
Return on Equity (ROE)	21.63%	21.63%	-21.33%	-16.86%	-39.04%	-4.03%
Return on Assets (ROA)	3.12%	3.12%	-2.67%	-1.38%	-4.90%	0.49%
Return on Invested Capital (ROIC)	-	116.76%	-29.90%	-7.06%	-17.29%	1.86%
Return on Capital Employed (ROCE)	16.10%	16.10%	-19.90%	-10.00%	-34.60%	2.80%
Earnings Yield	2.61%	9.68%	-6.05%	-3.48%	-12.67%	-1.19%
FCF Yield	-	36.22%	16.18%	23.33%	22.02%	-14.13%

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