MFO S.A. (WSE:MFO)

MFO S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	229	177	224	204	346	181
Market Cap Growth	-20.94%	-20.94%	9.71%	-41.03%	91.24%	9.60%
Enterprise Value	227	174	178	203	353	176
Last Close Price	34.70	26.80	33.90	30.90	47.61	24.33
PE Ratio	31.91	24.64	-	8.29	2.60	6.72
Forward PE	-	7.13	7.13	7.13	7.13	7.13
PS Ratio	0.37	0.29	0.39	0.22	0.35	0.43
PB Ratio	0.75	0.58	0.75	0.65	1.10	0.97
P/TBV Ratio	0.75	0.58	0.75	0.65	1.10	0.97
P/FCF Ratio	-	-	7.25	2.41	-	10.69
P/OCF Ratio	-	-	5.09	1.96	21.98	5.02
EV/Sales Ratio	0.37	0.28	0.31	0.22	0.36	0.42
EV/EBITDA Ratio	11.50	8.85	30.41	5.13	2.06	5.07
EV/EBIT Ratio	16.48	12.68	4248.40	5.94	2.11	5.62
EV/FCF Ratio	-	-	5.77	2.40	-	10.41
Debt / Equity Ratio	0.31	0.31	0.33	0.22	0.23	0.27
Debt / EBITDA Ratio	4.81	4.81	14.38	1.76	0.43	1.45
Debt / FCF Ratio	-	-	3.16	0.82	-	3.02
Asset Turnover	-	-	1.21	1.83	2.28	1.41
Inventory Turnover	-	-	5.95	4.91	4.74	4.68
Quick Ratio	-	-	1.48	1.57	0.66	0.81
Current Ratio	-	-	2.18	2.65	1.88	1.82
Return on Equity (ROE)	2.38%	2.38%	-4.81%	7.81%	52.83%	15.51%
Return on Assets (ROA)	-	-	0.01%	4.23%	24.04%	6.56%
Return on Capital (ROIC)	2.16%	2.16%	0.01%	5.52%	33.21%	8.44%
Return on Capital Employed (ROCE)	-	-	0.00%	9.50%	46.30%	13.70%
Earnings Yield	3.13%	4.06%	-6.60%	12.06%	38.40%	14.89%
FCF Yield	-	-	13.80%	41.48%	-2.39%	9.36%
Dividend Yield	-	-	-	-	8.40%	4.11%
Payout Ratio	-	-	-	107.30%	4.97%	-
Total Shareholder Return	-	-	-	-	8.40%	4.11%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.