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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	115	399	359	584	537	147
Market Cap Growth	-37.67%	10.95%	-38.44%	8.63%	264.29%	-6.62%
Enterprise Value	257	514	462	677	541	199
Last Close Price	15.56	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	0.67	2.06	1.28	3.09	4.22	1.58
PB Ratio	0.66	2.01	2.45	3.99	3.72	1.91
P/TBV Ratio	1.74	2.02	2.47	4.02	3.75	1.95
P/OCF Ratio	-	64.43	34.81	57.19	-	-
PEG Ratio	0.33	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.49	2.66	1.64	3.59	4.25	2.13
EV/EBITDA Ratio	18.57	21.76	13.52	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	10.40	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	0.66	0.71	0.86	1.25	1.26
Current Ratio	0.78	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%
Earnings Yield	-16.11%	-1.16%	0.06%	0.30%	1.89%	2.35%
FCF Yield	-106.37%	-42.40%	-9.93%	-8.33%	-13.98%	-32.36%
Payout Ratio	0.00%	-	-	-	-	32.61%
Buyback Yield / Dilution	-9.34%	-7.64%	-1.55%	-4.66%	-4.83%	-11.11%
Total Shareholder Return	-9.34%	-7.64%	-1.55%	-4.66%	-4.83%	-11.11%

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