ML System S.A. (WSE:MLS)

ML System 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	Jun 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	120	399	359	584	537	147
Market Cap Growth	-37.67%	10.96%	-38.44%	8.63%	264.29%	-6.62%
Enterprise Value	250	514	462	677	541	199
Last Close Price	16.30	54.00	55.40	90.00	84.20	26.10
PE Ratio	-	-	1670.82	334.24	52.80	42.56
Forward PE	-	13.50	13.50	13.50	13.50	16.31
PS Ratio	0.86	2.06	1.27	3.09	4.22	1.58
PB Ratio	0.94	2.01	2.45	3.99	3.72	1.91
P/TBV Ratio	1.23	2.02	2.47	4.02	3.75	1.95
P/OCF Ratio	1.38	64.43	34.81	57.19	-	-
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.78	2.66	1.64	3.59	4.25	2.13
EV/EBITDA Ratio	-	21.76	13.53	28.37	24.55	15.11
EV/EBIT Ratio	-	214.92	73.75	173.40	47.30	39.62
Debt / Equity Ratio	0.83	0.77	0.83	0.66	0.44	0.64
Debt / EBITDA Ratio	9.68	6.09	3.42	3.86	2.77	3.56
Asset Turnover	0.32	0.38	0.69	0.54	0.49	0.47
Inventory Turnover	2.98	2.91	3.94	3.38	4.03	9.63
Quick Ratio	0.49	0.67	0.71	0.86	1.25	1.26
Current Ratio	0.79	0.96	1.16	1.47	1.86	1.52
Return on Equity (ROE)	-10.10%	-2.70%	0.15%	1.20%	9.18%	4.55%
Return on Assets (ROA)	-1.24%	0.30%	0.95%	0.70%	2.75%	1.59%
Return on Capital (ROIC)	-2.07%	0.48%	1.53%	1.08%	4.28%	2.73%
Return on Capital Employed (ROCE)	-	0.60%	2.20%	1.30%	4.80%	3.00%
Earnings Yield	-53.21%	-1.17%	0.06%	0.30%	1.89%	2.35%
FCF Yield	57.78%	-42.40%	-9.93%	-8.33%	-13.98%	-32.36%
Payout Ratio	-	-	-	-	-	32.61%
Buyback Yield / Dilution	-9.51%	-7.64%	-1.55%	-4.66%	-4.83%	-11.11%
Total Shareholder Return	-	-7.64%	-1.55%	-4.66%	-4.83%	-11.11%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.