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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6	8	10	10	24	9
Market Cap Growth	-5.93%	-16.27%	-2.87%	-56.50%	150.00%	-27.27%
Enterprise Value	7	10	12	13	26	12
Last Close Price	0.45	0.66	0.84	0.87	2.00	0.80
PS Ratio	0.19	0.28	0.33	0.40	0.96	0.35
PB Ratio	-37.38	-25.55	8.56	6.93	8.84	3.46
P/TBV Ratio	-	-	9.72	7.62	8.92	3.47
P/FCF Ratio	10.34	26.41	-	-	76.32	-
P/OCF Ratio	12.26	19.84	-	29.81	25.94	24.97
EV/Sales Ratio	0.23	0.32	0.39	0.49	1.04	0.44
EV/EBITDA Ratio	55.62	-	-	-	44.17	42.90
EV/FCF Ratio	12.46	30.65	-	-	82.75	-
Debt / Equity Ratio	-6.01	-5.67	1.55	1.26	0.46	0.79
Debt / EBITDA Ratio	10.48	-	-	-	2.13	7.99
Debt / FCF Ratio	2.35	5.86	-	-	3.99	-
Asset Turnover	3.60	4.06	4.41	3.89	3.58	3.67
Inventory Turnover	12.02	12.59	15.42	13.14	12.16	14.73
Quick Ratio	0.46	0.39	0.43	0.31	0.47	0.52
Current Ratio	0.72	0.65	0.70	0.63	0.87	0.92
Return on Equity (ROE)	-597.22%	-355.84%	-102.89%	-57.16%	-2.27%	-13.77%
Return on Assets (ROA)	-3.36%	-11.33%	-11.26%	-9.70%	-1.05%	-2.47%
Return on Capital (ROIC)	-17.19%	-37.06%	-24.44%	-17.79%	-1.65%	-3.67%
Earnings Yield	-10.67%	-17.87%	-13.66%	-11.56%	-0.26%	-4.28%
FCF Yield	9.67%	3.79%	-7.15%	-3.36%	1.31%	-4.33%
Buyback Yield / Dilution	-7.20%	0.53%	-93.37%	54.42%	2.11%
Total Shareholder Return	-7.20%	0.53%	-93.37%	54.42%	2.11%

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