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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	222	242	177	224	204	346
Market Cap Growth	15.86%	36.57%	-20.94%	9.71%	-41.03%	91.24%
Enterprise Value	288	307	174	178	203	353
Last Close Price	33.60	36.60	26.80	33.90	30.90	47.61
PE Ratio	22.11	24.00	24.64	-	8.29	2.60
PS Ratio	0.32	0.35	0.29	0.39	0.22	0.35
PB Ratio	0.68	0.74	0.57	0.75	0.65	1.10
P/TBV Ratio	0.68	0.74	0.67	0.88	0.65	1.10
P/FCF Ratio	-	-	-	7.25	2.41	-
P/OCF Ratio	-	-	12.86	5.09	1.96	21.98
EV/Sales Ratio	0.42	0.45	0.28	0.31	0.22	0.36
EV/EBITDA Ratio	10.89	11.64	8.86	20.49	5.13	2.06
EV/EBIT Ratio	14.87	15.90	12.84	2287.60	5.94	2.11
EV/FCF Ratio	-	-	-	5.77	2.40	-
Debt / Equity Ratio	0.41	0.41	0.32	0.33	0.22	0.23
Debt / EBITDA Ratio	5.10	5.10	4.80	11.21	1.76	0.43
Debt / FCF Ratio	-	-	-	3.16	0.82	-
Net Debt / Equity Ratio	0.20	0.20	0.05	-0.14	-0.05	0.12
Net Debt / EBITDA Ratio	2.49	2.49	0.79	-4.79	-0.39	0.22
Net Debt / FCF Ratio	-	-	-0.27	-1.35	-0.18	-4.63
Asset Turnover	-	-	1.20	1.21	1.83	2.28
Inventory Turnover	-	-	6.14	5.45	4.91	4.74
Quick Ratio	-	-	1.11	1.48	1.57	0.66
Current Ratio	-	-	1.77	2.18	2.65	1.88
Return on Equity (ROE)	3.18%	3.18%	2.37%	-4.81%	7.81%	52.83%
Return on Assets (ROA)	-	-	1.66%	0.01%	4.23%	24.04%
Return on Invested Capital (ROIC)	4.33%	4.74%	4.11%	0.03%	8.51%	48.34%
Return on Capital Employed (ROCE)	-	-	3.50%	0.00%	9.50%	46.30%
Earnings Yield	4.54%	4.17%	4.06%	-6.60%	12.06%	38.40%
FCF Yield	-	-	-32.52%	13.80%	41.48%	-2.39%
Dividend Yield	-	-	-	-	-	8.40%
Payout Ratio	-	-	-	-	107.30%	4.97%
Total Shareholder Return	-	-	-	-	-	8.40%

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