MakoLab Spólka Akcyjna (WSE:MLB)

MakoLab Spólka Akcyjna 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	Feb 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47	54	26	32	37	37
Market Cap Growth	41.35%	109.68%	-18.06%	-13.52%	-1.87%	-25.69%
Enterprise Value	20	32	9	15	23	25
Last Close Price	6.70	7.80	3.60	4.29	4.88	4.90
PE Ratio	11.34	13.20	5.47	13.71	10.01	21.48
PS Ratio	0.60	0.70	0.35	0.44	0.53	0.69
PB Ratio	1.43	1.67	0.86	1.23	1.51	1.77
P/TBV Ratio	1.44	1.68	0.88	1.24	1.51	1.77
P/FCF Ratio	-	7.57	5.51	7.74	22.88	-
P/OCF Ratio	6.50	7.57	4.96	7.42	15.81	-
EV/Sales Ratio	0.26	0.42	0.12	0.21	0.33	0.46
EV/EBITDA Ratio	2.75	4.46	1.17	2.42	4.03	6.17
EV/EBIT Ratio	3.10	5.03	1.38	3.04	5.28	9.80
EV/FCF Ratio	-	4.49	1.89	3.75	14.13	-
Debt / Equity Ratio	-	-	0.02	0.04	0.05	0.03
Debt / EBITDA Ratio	-	-	0.06	0.15	0.23	0.14
Debt / FCF Ratio	-	-	0.10	0.24	0.82	-
Net Debt / Equity Ratio	-0.82	-0.82	-0.66	-0.65	-0.58	-0.69
Net Debt / EBITDA Ratio	-3.70	-3.70	-2.65	-2.65	-2.51	-3.60
Net Debt / FCF Ratio	-3.73	-3.73	-4.26	-4.12	-8.81	42.10
Asset Turnover	1.72	1.72	1.88	1.93	1.97	1.70
Quick Ratio	3.30	3.30	3.23	3.06	2.58	2.89
Current Ratio	3.30	3.30	3.30	3.14	2.65	2.93
Return on Equity (ROE)	15.05%	15.05%	18.77%	9.60%	16.10%	8.24%
Return on Assets (ROA)	8.86%	8.86%	10.05%	8.37%	7.63%	4.98%
Return on Invested Capital (ROIC)	63.38%	62.93%	54.34%	40.03%	38.79%	38.16%
Return on Capital Employed (ROCE)	18.50%	18.50%	21.00%	19.10%	16.90%	11.40%
Earnings Yield	8.82%	7.58%	18.29%	7.30%	9.99%	4.66%
FCF Yield	-	13.21%	18.15%	12.92%	4.37%	-0.93%
Dividend Yield	2.27%	-	4.16%	2.80%	2.05%	1.43%
Payout Ratio	25.38%	25.39%	17.64%	30.19%	13.35%	92.36%
Buyback Yield / Dilution	-0.00%	-0.00%	-	0.00%	-	0.32%
Total Shareholder Return	2.27%	-0.00%	4.16%	2.80%	2.05%	1.75%

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