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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	196	224	204	346	181	165
Market Cap Growth	-3.16%	9.71%	-41.03%	91.24%	9.60%	6.38%
Enterprise Value	193	178	203	353	176	204
Last Close Price	29.60	33.90	30.90	47.61	24.33	22.20
PE Ratio	-	-	8.29	2.60	6.72	6.50
Forward PE	-	7.13	7.13	7.13	7.13	7.13
PS Ratio	0.32	0.39	0.22	0.35	0.43	0.38
PB Ratio	0.64	0.75	0.65	1.10	0.97	1.03
P/TBV Ratio	0.60	0.75	0.65	1.10	0.97	1.03
P/FCF Ratio	7.25	2.41	-	10.69	24.82
P/OCF Ratio	22.62	5.09	1.96	21.98	5.02	8.08
EV/Sales Ratio	0.31	0.31	0.22	0.36	0.42	0.47
EV/EBITDA Ratio	10.66	30.23	5.13	2.06	5.07	5.54
EV/EBIT Ratio	17.19	2317.31	5.94	2.11	5.62	6.02
EV/FCF Ratio	-5.36	5.77	2.40	-	10.41	30.72
Debt / Equity Ratio	0.31	0.33	0.22	0.23	0.27	0.41
Debt / EBITDA Ratio	5.24	14.30	1.76	0.43	1.45	1.75
Debt / FCF Ratio	-	3.16	0.82	-	3.02	9.83
Asset Turnover	1.18	1.21	1.83	2.28	1.41	1.61
Inventory Turnover	5.84	5.45	4.91	4.74	4.68	5.11
Quick Ratio	1.43	1.48	1.57	0.66	0.81	0.80
Current Ratio	2.14	2.18	2.65	1.88	1.82	1.59
Return on Equity (ROE)	-1.04%	-4.81%	7.81%	52.83%	15.51%	16.89%
Return on Assets (ROA)	1.35%	0.01%	4.23%	24.04%	6.56%	7.80%
Return on Capital (ROIC)	1.76%	0.01%	5.52%	33.21%	8.44%	9.96%
Return on Capital Employed (ROCE)	2.90%	0.00%	9.50%	46.30%	13.70%	17.20%
Earnings Yield	-1.64%	-6.60%	12.06%	38.40%	14.89%	15.38%
FCF Yield	-18.40%	13.80%	41.48%	-2.39%	9.36%	4.03%
Dividend Yield	0.00%	-	-	8.40%	4.11%	-
Payout Ratio	0.00%	-	107.30%	4.97%	-	21.84%
Total Shareholder Return	-	-	8.40%	4.11%	-

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