MLK Foods Public Company LTD (WSE: MLK)

MLK Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Nov 20, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Market Capitalization	36	14	7	48	63	44
Market Cap Growth	62.50%	109.52%	-86.36%	-23.00%	40.85%	-4.05%
Enterprise Value	313	324	334	383	457	366
Last Close Price	1.15	0.44	0.21	1.54	2.00	1.42
Forward PE	-	3.29	3.29	3.29	3.29	3.29
PS Ratio	0.11	0.03	0.01	0.08	0.10	0.05
PB Ratio	-0.20	-0.14	-0.29	0.89	2.05	0.29
P/TBV Ratio	-	-	-	1.40	7.38	0.33
P/FCF Ratio	-	0.39	0.74	1.41	1.80	-
P/OCF Ratio	-	0.35	0.49	1.05	1.49	-
EV/Sales Ratio	0.94	0.61	0.59	0.65	0.71	0.45
EV/EBITDA Ratio	677.58	102.20	62.95	9.27	27.51	-
EV/FCF Ratio	-	9.20	37.64	11.20	13.16	-
Debt / Equity Ratio	-3.24	-3.51	-16.52	6.70	14.79	2.99
Debt / EBITDA Ratio	695.73	105.99	69.54	8.75	27.12	-
Debt / FCF Ratio	-	9.54	41.58	10.57	12.97	-
Asset Turnover	0.46	0.76	0.85	0.85	0.83	0.90
Inventory Turnover	5.03	8.50	10.59	9.76	9.06	9.79
Quick Ratio	0.34	0.33	0.17	0.20	0.20	0.19
Current Ratio	0.42	0.42	0.27	0.30	0.31	0.31
Return on Equity (ROE)	-	-	-520.47%	-74.07%	-181.57%	-112.30%
Return on Assets (ROA)	-1.78%	-2.58%	-3.61%	-0.18%	-2.29%	-7.32%
Return on Capital (ROIC)	-5.01%	-6.20%	-6.25%	-0.28%	-3.22%	-9.18%
Earnings Yield	-645.06%	-354.78%	-1310.54%	-66.60%	-273.67%	-703.58%
FCF Yield	-83.25%	256.33%	135.23%	71.05%	55.62%	-88.04%

Source: S&P Capital IQ. Standard template. Financial Sources.