Milkpol Spólka Akcyjna (WSE:MLP)

Milkpol Spólka Akcyjna Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	5	8	10	10	24
Market Cap Growth	4.03%	-36.36%	-16.27%	-2.87%	-56.50%	150.00%
Enterprise Value	12	7	10	12	13	26
Last Close Price	0.82	0.42	0.66	0.84	0.87	2.00
PS Ratio	0.35	0.18	0.28	0.33	0.40	0.96
PB Ratio	-4.82	-5.07	-25.55	8.56	6.93	8.84
P/TBV Ratio	-	-	-	9.72	7.62	8.92
P/FCF Ratio	43.43	-	26.41	-	-	76.32
P/OCF Ratio	33.21	115.24	19.84	-	29.81	25.94
EV/Sales Ratio	0.39	0.22	0.32	0.39	0.49	1.04
EV/EBITDA Ratio	-	-	-	-	-	44.17
EV/FCF Ratio	48.21	-	30.65	-	-	82.75
Debt / Equity Ratio	-0.60	-1.71	-5.67	1.55	1.26	0.46
Debt / EBITDA Ratio	-	-	-	-	-	2.13
Debt / FCF Ratio	5.46	-	5.86	-	-	3.99
Asset Turnover	3.83	4.05	4.06	4.41	3.89	3.58
Inventory Turnover	10.32	10.52	12.59	15.42	13.14	12.16
Quick Ratio	0.30	0.29	0.39	0.43	0.31	0.47
Current Ratio	0.53	0.52	0.65	0.70	0.63	0.87
Return on Equity (ROE)	-	-	-355.84%	-102.89%	-57.16%	-2.27%
Return on Assets (ROA)	-14.88%	-5.71%	-11.33%	-11.26%	-9.70%	-1.05%
Return on Capital (ROIC)	-541.87%	-36.64%	-37.06%	-24.44%	-17.79%	-1.65%
Earnings Yield	-18.70%	-13.56%	-17.87%	-13.66%	-11.56%	-0.26%
FCF Yield	2.30%	-0.52%	3.79%	-7.15%	-3.36%	1.31%
Buyback Yield / Dilution	-	-	-7.20%	0.53%	-93.36%	54.42%

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