Milisystem S.A. (WSE:MLM)
Poland · Delayed Price · Currency is PLN 0.2200
+0.0070 (3.29%)
At close: Jul 31, 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 | Jul '26 Jul 30, 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 |
| 19 | 4 | 14 | 23 | 21 | 3 | |
Market Cap Growth | 120.27% | -72.53% | -39.05% | 11.70% | 552.78% | -20.00% |
Enterprise Value | 9.52 | -9.21 | 13.31 | 18.18 | 22.25 | 3.17 |
Last Close Price | 0.22 | 0.32 | 1.28 | 2.10 | 1.88 | 0.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 4.94 | 0.55 | 2.03 | 1.23 | 66.01 | - |
PB Ratio | 1.68 | 0.34 | 6.08 | 8.91 | 4473.04 | 26.50 |
P/TBV Ratio | 0.25 | 0.37 | 15.32 | 13.21 | - | 26.50 |
P/FCF Ratio | 291.09 | - | - | 3.60 | - | - |
P/OCF Ratio | 291.09 | - | - | 3.60 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 2.46 | -1.31 | 1.92 | 0.97 | 71.01 | - |
EV/EBITDA Ratio | - | - | 3.98 | 4.61 | 698.88 | - |
EV/EBIT Ratio | - | - | 4.11 | 4.63 | 698.88 | - |
EV/FCF Ratio | 144.93 | - | - | 2.84 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 0.24 | 1.01 | 0.60 | 0.47 | 50.33 | 0 |
Debt / EBITDA Ratio | - | 0.16 | 0.07 | 0.04 | 54.70 | - |
Debt / FCF Ratio | 1.13 | - | - | 0.03 | - | - |
Net Debt / Equity Ratio | -0.89 | -1.18 | -0.51 | -2.04 | 331.72 | - |
Net Debt / EBITDA Ratio | 26.70 | -5.18 | -0.35 | -1.34 | 48.18 | - |
Net Debt / FCF Ratio | -150.13 | - | 0.38 | -0.82 | -1.54 | - |
Asset Turnover | 0.30 | 0.78 | 1.19 | 4.08 | 0.32 | 0 |
Inventory Turnover | 16.97 | 16.02 | 12.92 | 82.46 | 10.74 | - |
Quick Ratio | 38.75 | 8.45 | 1.99 | 1.80 | 0.65 | 89.57 |
Current Ratio | 39.55 | 7.37 | 2.15 | 1.87 | 0.69 | 149.48 |
Return on Equity (ROE) | -54.10% | 606.31% | 773.89% | 1490.61% | -117.70% | -86.04% |
Return on Assets (ROA) | -4.57% | 29.53% | 55.00% | 72.67% | 8.29% | -49.97% |
Return on Invested Capital (ROIC) | - | - | - | - | 9.74% | -91.73% |
Return on Capital Employed (ROCE) | -3.87% | 35.26% | 97.38% | 204.40% | 33.73% | -78.59% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | - | - | 1.96% | 11.19% | - | - |
FCF Yield | 0.34% | 0.00% | - | 27.76% | - | - |
Buyback Yield / Dilution | - | -9.55% | 0.00% | - | - | 0.00% |
Total Shareholder Return | - | -9.55% | 0.00% | - | - | 0.00% |