Modivo S.A. (WSE:MDV)

Modivo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	9,269	11,845	4,016	2,414	4,214	4,538
Market Cap Growth	-35.61%	194.92%	66.36%	-42.71%	-7.13%	0.20%
Enterprise Value	12,664	15,379	7,533	6,346	7,562	7,662
Last Close Price	110.90	172.00	58.32	44.00	76.80	82.70
PE Ratio	10.72	12.38	-	-	-	-
Forward PE	13.42	15.57	273.55	-	-	-
PS Ratio	0.85	1.15	0.43	0.27	0.56	0.87
PB Ratio	3.71	6.12	4.21	4.14	3.66	14.65
P/TBV Ratio	5.25	10.52	19.14	-	8.98	-
P/FCF Ratio	11.11	14.19	8.10	28.20	-	-
P/OCF Ratio	5.81	9.03	4.89	4.47	83.78	-
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	1.16	1.49	0.80	0.70	1.00	1.47
EV/EBITDA Ratio	7.74	12.29	20.64	26.36	40.57	-
EV/EBIT Ratio	13.05	14.91	48.54	667.99	-	-
EV/FCF Ratio	15.18	18.42	15.20	74.13	-	-
Debt / Equity Ratio	1.66	2.01	4.01	7.39	3.70	11.41
Debt / EBITDA Ratio	2.54	2.39	5.11	7.25	7.93	13.59
Debt / FCF Ratio	4.97	4.66	7.72	50.30	-	-
Net Debt / Equity Ratio	1.35	1.77	3.74	6.71	2.88	9.93
Net Debt / EBITDA Ratio	2.69	2.74	9.76	16.25	17.78	-21.67
Net Debt / FCF Ratio	4.05	4.11	7.18	45.68	-12.62	-12.41
Asset Turnover	1.07	1.26	1.31	1.25	1.07	-
Inventory Turnover	1.46	1.54	1.77	1.78	1.60	-
Quick Ratio	0.39	0.23	0.13	0.19	0.45	0.21
Current Ratio	1.09	1.16	0.81	0.93	1.40	0.92
Return on Equity (ROE)	43.73%	70.82%	-16.23%	-46.30%	-29.64%	-
Return on Assets (ROA)	5.96%	7.86%	1.35%	0.08%	-0.36%	-
Return on Invested Capital (ROIC)	15.14%	20.88%	3.45%	0.21%	-1.04%	-9.85%
Return on Capital Employed (ROCE)	17.00%	20.70%	5.30%	0.30%	-0.90%	-12.00%
Earnings Yield	8.22%	8.08%	-1.40%	-17.30%	-5.30%	-26.03%
FCF Yield	9.00%	7.05%	12.34%	3.55%	-6.23%	-5.46%
Buyback Yield / Dilution	-6.90%	-4.24%	-20.47%	-	-9.93%	-21.24%
Total Shareholder Return	-6.90%	-4.24%	-20.47%	-	-9.93%	-21.24%

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