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	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	234	177	224	204	346	181
Market Cap Growth	34.09%	-20.94%	9.71%	-41.03%	91.24%	9.60%
Enterprise Value	300	174	178	203	353	176
Last Close Price	35.40	26.80	33.90	30.90	47.61	24.33
PE Ratio	18.85	24.64	-	8.29	2.60	6.72
PS Ratio	0.35	0.29	0.39	0.22	0.35	0.43
PB Ratio	0.72	0.57	0.75	0.65	1.10	0.97
P/TBV Ratio	0.72	0.67	0.88	0.65	1.10	0.97
P/FCF Ratio	-	-	7.25	2.41	-	10.69
P/OCF Ratio	-	12.86	5.09	1.96	21.98	5.02
EV/Sales Ratio	0.45	0.28	0.31	0.22	0.36	0.42
EV/EBITDA Ratio	11.17	8.86	20.49	5.13	2.06	5.07
EV/EBIT Ratio	15.80	12.84	2287.60	5.94	2.11	5.62
EV/FCF Ratio	-5.18	-	5.77	2.40	-	10.41
Debt / Equity Ratio	0.41	0.32	0.33	0.22	0.23	0.27
Debt / EBITDA Ratio	5.02	4.80	11.21	1.76	0.43	1.45
Debt / FCF Ratio	-	-	3.16	0.82	-	3.02
Net Debt / Equity Ratio	0.20	0.05	-0.14	-0.05	0.12	0.10
Net Debt / EBITDA Ratio	2.54	0.79	-4.79	-0.39	0.22	0.52
Net Debt / FCF Ratio	-1.13	-0.27	-1.35	-0.18	-4.63	1.07
Asset Turnover	1.17	1.20	1.21	1.83	2.28	1.41
Inventory Turnover	5.38	6.14	5.45	4.91	4.74	4.68
Quick Ratio	0.89	1.11	1.48	1.57	0.66	0.81
Current Ratio	1.58	1.77	2.18	2.65	1.88	1.82
Return on Equity (ROE)	3.94%	2.37%	-4.81%	7.81%	52.83%	15.51%
Return on Assets (ROA)	2.08%	1.66%	0.01%	4.23%	24.04%	6.56%
Return on Invested Capital (ROIC)	4.42%	4.11%	0.03%	8.51%	48.34%	12.52%
Return on Capital Employed (ROCE)	4.50%	3.50%	0.00%	9.50%	46.30%	13.70%
Earnings Yield	5.32%	4.06%	-6.60%	12.06%	38.40%	14.89%
FCF Yield	-24.72%	-32.52%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.