ML System S.A. (WSE:MLS)

ML System Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	106	111	137	399	359	584
Market Cap Growth	-3.76%	-19.44%	-65.52%	10.96%	-38.44%	8.63%
Enterprise Value	247	252	279	514	462	677
Last Close Price	15.00	15.00	18.62	54.00	55.40	90.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	1670.82	334.24
Forward PE	-	13.50	13.50	13.50	13.50	13.50
PS Ratio	0.69	0.90	0.85	2.11	1.27	3.09
PB Ratio	1.20	1.07	0.94	2.13	2.45	3.99
P/TBV Ratio	2.09	1.08	0.94	2.14	2.47	4.02
P/OCF Ratio	7.28	-	3.66	64.43	34.81	57.19
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.57	2.05	1.72	2.72	1.64	3.59
EV/EBITDA Ratio	26.08	-	-	44.76	13.53	28.37
EV/EBIT Ratio	-	-	-	-	73.75	173.40

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.54	1.52	0.93	0.81	0.83	0.66
Debt / EBITDA Ratio	14.69	-	-	11.83	3.42	3.86
Net Debt / Equity Ratio	1.53	1.45	0.89	0.70	0.65	0.49
Net Debt / EBITDA Ratio	17.03	-14.98	-12.45	11.44	2.78	3.03
Net Debt / FCF Ratio	45.48	-13.62	-36.22	-0.78	-2.66	-1.48
Asset Turnover	0.34	0.25	0.31	0.38	0.69	0.54
Inventory Turnover	6.65	5.09	4.59	3.31	3.94	3.38
Quick Ratio	0.23	0.24	0.34	0.65	0.71	0.86
Current Ratio	0.35	0.44	0.60	0.89	1.16	1.47
Return on Equity (ROE)	-19.59%	-33.94%	-24.45%	-9.20%	0.15%	1.20%
Return on Assets (ROA)	-1.50%	-3.80%	-4.24%	-1.22%	0.95%	0.70%
Return on Invested Capital (ROIC)	-4.61%	-11.33%	-12.13%	-3.48%	0.66%	1.06%
Return on Capital Employed (ROCE)	-4.10%	-10.10%	-10.00%	-2.30%	2.20%	1.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-18.38%	-38.33%	-29.68%	-3.85%	0.06%	0.30%
FCF Yield	2.80%	-9.97%	-2.61%	-42.40%	-9.93%	-8.33%
Buyback Yield / Dilution	-0.00%	-	-5.75%	-7.64%	-1.55%	-4.66%
Total Shareholder Return	-0.00%	-	-5.75%	-7.64%	-1.55%	-4.66%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error