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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114	137	399	359	584	537
Market Cap Growth	3.33%	-65.52%	10.96%	-38.44%	8.63%	264.29%
Enterprise Value	255	279	514	462	677	541
Last Close Price	15.50	18.62	54.00	55.40	90.00	84.20
PE Ratio	-	-	-	1670.82	334.24	52.80
Forward PE	-	13.50	13.50	13.50	13.50	13.50
PS Ratio	0.95	0.85	2.11	1.27	3.09	4.22
PB Ratio	1.05	0.94	2.13	2.45	3.99	3.72
P/TBV Ratio	1.06	0.94	2.14	2.47	4.02	3.75
P/OCF Ratio	2.37	3.66	64.43	34.81	57.19	-
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	2.12	1.72	2.72	1.64	3.59	4.25
EV/EBITDA Ratio	-	-	44.76	13.53	28.37	24.55
EV/EBIT Ratio	-	-	-	73.75	173.40	47.30
Debt / Equity Ratio	1.39	0.93	0.81	0.83	0.66	0.44
Debt / EBITDA Ratio	-	-	11.83	3.42	3.86	2.77
Net Debt / Equity Ratio	1.29	0.89	0.70	0.65	0.49	0.30
Net Debt / EBITDA Ratio	-4.80	-12.78	11.44	2.78	3.03	1.93
Net Debt / FCF Ratio	2.97	-36.22	-0.78	-2.66	-1.48	-0.57
Asset Turnover	0.23	0.31	0.38	0.69	0.54	0.49
Inventory Turnover	3.11	4.59	3.31	3.94	3.38	4.03
Quick Ratio	0.31	0.38	0.65	0.71	0.86	1.25
Current Ratio	0.49	0.60	0.89	1.16	1.47	1.86
Return on Equity (ROE)	-37.51%	-24.45%	-9.20%	0.15%	1.20%	9.18%
Return on Assets (ROA)	-5.95%	-4.24%	-1.22%	0.95%	0.70%	2.75%
Return on Invested Capital (ROIC)	-19.64%	-12.13%	-3.48%	0.66%	1.06%	7.60%
Return on Capital Employed (ROCE)	-16.10%	-10.00%	-2.30%	2.20%	1.30%	4.80%
Earnings Yield	-46.30%	-29.68%	-3.85%	0.06%	0.30%	1.89%
FCF Yield	41.47%	-2.61%	-42.40%	-9.93%	-8.33%	-13.98%
Buyback Yield / Dilution	0.03%	-5.75%	-7.64%	-1.55%	-4.66%	-4.83%
Total Shareholder Return	0.03%	-5.75%	-7.64%	-1.55%	-4.66%	-4.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.