MFO S.A. (WSE:MFO)
Poland · Delayed Price · Currency is PLN 29.40
-0.10 (-0.34%)
Sep 25, 2026, 12:34 PM CET
MFO S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 195 | 242 | 177 | 224 | 204 | 346 | |
Market Cap Growth | -12.72% | 36.57% | -20.94% | 9.71% | -41.03% | 91.24% |
Enterprise Value | 199 | 307 | 174 | 178 | 203 | 353 |
Last Close Price | 29.50 | 36.60 | 26.80 | 33.90 | 30.90 | 47.61 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.60 | 24.00 | 24.64 | - | 8.29 | 2.60 |
Forward PE | - | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
PS Ratio | 0.26 | 0.35 | 0.29 | 0.39 | 0.22 | 0.35 |
PB Ratio | 0.59 | 0.75 | 0.57 | 0.75 | 0.65 | 1.10 |
P/TBV Ratio | 0.67 | 0.86 | 0.67 | 0.88 | 0.65 | 1.10 |
P/FCF Ratio | 3.84 | - | - | 7.25 | 2.41 | - |
P/OCF Ratio | 2.82 | - | 12.86 | 5.09 | 1.96 | 21.98 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.27 | 0.45 | 0.28 | 0.31 | 0.22 | 0.36 |
EV/EBITDA Ratio | 6.64 | 11.49 | 7.78 | 20.49 | 5.13 | 2.06 |
EV/EBIT Ratio | 10.05 | 15.93 | 12.84 | 2287.60 | 5.94 | 2.11 |
EV/FCF Ratio | 3.92 | - | - | 5.77 | 2.40 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.21 | 0.48 | 0.32 | 0.33 | 0.22 | 0.23 |
Debt / EBITDA Ratio | 2.26 | 5.55 | 4.40 | 11.21 | 1.76 | 0.43 |
Debt / FCF Ratio | 1.34 | - | - | 3.16 | 0.82 | - |
Net Debt / Equity Ratio | 0.01 | 0.30 | 0.05 | -0.14 | -0.05 | 0.12 |
Net Debt / EBITDA Ratio | 0.14 | 3.67 | 0.69 | -4.79 | -0.39 | 0.22 |
Net Debt / FCF Ratio | 0.08 | -1.88 | -0.27 | -1.35 | -0.18 | -4.63 |
Asset Turnover | 1.19 | 1.23 | 1.20 | 1.21 | 1.83 | 2.28 |
Inventory Turnover | 5.30 | 5.67 | 6.14 | 5.45 | 4.91 | 4.74 |
Quick Ratio | 0.83 | 0.85 | 1.11 | 1.48 | 1.57 | 0.66 |
Current Ratio | 1.49 | 1.63 | 1.77 | 2.18 | 2.65 | 1.88 |
Return on Equity (ROE) | 3.40% | 3.19% | 2.37% | -4.81% | 7.81% | 52.83% |
Return on Assets (ROA) | 2.00% | 2.16% | 1.66% | 0.01% | 4.23% | 24.04% |
Return on Invested Capital (ROIC) | 4.47% | 4.54% | 4.11% | 0.03% | 8.51% | 48.34% |
Return on Capital Employed (ROCE) | 4.40% | 4.50% | 3.50% | 0.00% | 9.50% | 46.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.70% | 4.17% | 4.06% | -6.60% | 12.06% | 38.40% |
FCF Yield | 26.05% | -21.53% | -32.52% | 13.80% | 41.48% | -2.39% |
Dividend Yield | - | - | - | - | - | 8.40% |
Payout Ratio | - | - | - | - | 107.30% | 4.97% |
Total Shareholder Return | - | - | - | - | - | 8.40% |