ML System S.A. (WSE:MLS)
15.50
-0.02 (-0.13%)
Jun 3, 2026, 4:19 PM CET
ML System Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 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 |
| 114 | 111 | 137 | 399 | 359 | 584 | |
Market Cap Growth | -6.74% | -19.44% | -65.52% | 10.96% | -38.44% | 8.63% |
Enterprise Value | 255 | 252 | 279 | 514 | 462 | 677 |
Last Close Price | 15.50 | 15.00 | 18.62 | 54.00 | 55.40 | 90.00 |
PE Ratio | - | - | - | - | 1670.82 | 334.24 |
Forward PE | - | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
PS Ratio | 0.93 | 0.90 | 0.85 | 2.11 | 1.27 | 3.09 |
PB Ratio | 1.05 | 1.01 | 0.94 | 2.13 | 2.45 | 3.99 |
P/TBV Ratio | 1.06 | 1.02 | 0.94 | 2.14 | 2.47 | 4.02 |
P/OCF Ratio | - | - | 3.66 | 64.43 | 34.81 | 57.19 |
PEG Ratio | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
EV/Sales Ratio | 2.08 | 2.05 | 1.72 | 2.72 | 1.64 | 3.59 |
EV/EBITDA Ratio | - | - | - | 44.76 | 13.53 | 28.37 |
EV/EBIT Ratio | - | - | - | - | 73.75 | 173.40 |
Debt / Equity Ratio | 1.39 | 1.39 | 0.93 | 0.81 | 0.83 | 0.66 |
Debt / EBITDA Ratio | - | - | - | 11.83 | 3.42 | 3.86 |
Net Debt / Equity Ratio | 1.29 | 1.29 | 0.89 | 0.70 | 0.65 | 0.49 |
Net Debt / EBITDA Ratio | -15.33 | -15.33 | -12.78 | 11.44 | 2.78 | 3.03 |
Net Debt / FCF Ratio | -96.42 | -96.42 | -36.22 | -0.78 | -2.66 | -1.48 |
Asset Turnover | - | - | 0.31 | 0.38 | 0.69 | 0.54 |
Inventory Turnover | - | - | 4.59 | 3.31 | 3.94 | 3.38 |
Quick Ratio | - | - | 0.38 | 0.65 | 0.71 | 0.86 |
Current Ratio | - | - | 0.60 | 0.89 | 1.16 | 1.47 |
Return on Equity (ROE) | -33.22% | -33.22% | -24.45% | -9.20% | 0.15% | 1.20% |
Return on Assets (ROA) | - | - | -4.24% | -1.22% | 0.95% | 0.70% |
Return on Invested Capital (ROIC) | -11.70% | -11.11% | -12.13% | -3.48% | 0.66% | 1.06% |
Return on Capital Employed (ROCE) | - | - | -10.00% | -2.30% | 2.20% | 1.30% |
Earnings Yield | -37.09% | -38.33% | -29.68% | -3.85% | 0.06% | 0.30% |
FCF Yield | - | -1.32% | -2.61% | -42.40% | -9.93% | -8.33% |
Buyback Yield / Dilution | 0.00% | 0.00% | -5.75% | -7.64% | -1.55% | -4.66% |
Total Shareholder Return | 0.00% | 0.00% | -5.75% | -7.64% | -1.55% | -4.66% |