Milisystem S.A. (WSE:MLM)
Poland · Delayed Price · Currency is PLN 0.3190
+0.0290 (10.00%)
At close: Aug 26, 2026
Milisystem 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 | Aug '26 Aug 25, 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 |
| 25 | 4 | 14 | 23 | 14 | 3 | |
Market Cap Growth | 273.32% | -72.53% | -39.05% | 66.67% | 337.50% | -20.00% |
Enterprise Value | 16 | 4 | 14 | 26 | 14 | 3 |
Last Close Price | 0.29 | 0.32 | 0.78 | 1.24 | 0.74 | 0.17 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | - | - | 51.11 | 8.94 | - | - |
PS Ratio | 7.32 | 0.99 | 3.28 | 1.23 | 44.24 | - |
PB Ratio | 2.30 | 0.33 | 5.17 | 7.82 | 353.41 | 26.50 |
P/TBV Ratio | 2.46 | 0.35 | 8.70 | 10.65 | - | 26.50 |
P/FCF Ratio | - | 11.43 | - | 3.62 | - | - |
P/OCF Ratio | - | 11.43 | - | 3.60 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 4.66 | 0.96 | 3.26 | 1.38 | 44.20 | - |
EV/EBITDA Ratio | - | - | 23.96 | 6.60 | 434.99 | - |
EV/EBIT Ratio | - | - | 29.26 | 6.82 | - | - |
EV/FCF Ratio | - | 11.06 | - | 4.08 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | - | 0.03 | 0.04 | 0.05 | 44.40 | - |
Debt / EBITDA Ratio | - | - | 0.17 | 0.04 | 54.70 | - |
Debt / FCF Ratio | - | 1.03 | - | 0.03 | - | - |
Net Debt / Equity Ratio | -0.86 | -0.96 | -0.47 | -1.78 | 39.10 | -0.40 |
Net Debt / EBITDA Ratio | 6.95 | 18.02 | -2.21 | -1.33 | 48.17 | 0.29 |
Net Debt / FCF Ratio | 195.40 | -33.69 | 0.42 | -0.82 | -1.43 | 0.19 |
Asset Turnover | 0.45 | 0.44 | 0.74 | 4.08 | 0.32 | - |
Inventory Turnover | 4.66 | 9.72 | 7.17 | 66.25 | - | - |
Quick Ratio | 36.05 | 7.04 | 1.93 | 1.48 | 0.64 | 149.48 |
Current Ratio | 37.08 | 7.17 | 2.10 | 1.55 | 0.68 | 149.48 |
Return on Equity (ROE) | -15.43% | -9.20% | 12.10% | 197.60% | -114.27% | -86.04% |
Return on Assets (ROA) | -11.56% | -5.10% | 5.12% | 51.71% | -1.86% | -31.23% |
Return on Invested Capital (ROIC) | -95.48% | -78.65% | - | - | -3.59% | -105.92% |
Return on Capital Employed (ROCE) | -13.00% | -6.20% | 16.90% | 126.80% | -75.20% | -137.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | -4.44% | -17.55% | 1.96% | 11.19% | -0.83% | -5.70% |
FCF Yield | -0.19% | 8.75% | -21.96% | 27.61% | -7.74% | -8.23% |
Dividend Yield | - | - | - | 4.04% | - | - |
Buyback Yield / Dilution | - | -689.71% | - | - | - | - |
Total Shareholder Return | - | -689.71% | - | 4.04% | - | - |