Moliera2 S.A. (WSE:MO2)

Moliera2 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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	35	36	61	156	88
Market Cap Growth	40.37%	-3.34%	-41.26%	-60.98%	77.65%	276.88%
Enterprise Value	51	45	55	77	155	89
Last Close Price	0.08	0.06	0.09	0.16	0.45	0.75
PE Ratio	-	-	-	-	-	6.76
PS Ratio	0.73	0.45	0.41	0.49	3.57	5.71
PB Ratio	5.14	3.06	2.65	2.37	1.25	32.98
P/TBV Ratio	5.30	3.23	2.82	2.41	3.50	-
P/FCF Ratio	-	-	12.95	-	70.32	-
P/OCF Ratio	-	-	11.11	-	70.32	-
EV/Sales Ratio	0.81	0.57	0.63	0.62	3.55	5.79
EV/EBITDA Ratio	-	-	-	-	98.69	47.02
EV/EBIT Ratio	-	-	-	-	-	90.76
EV/FCF Ratio	-8.25	-	19.76	-	69.92	-
Debt / Equity Ratio	0.58	1.75	1.26	0.96	0.10	1.02
Debt / EBITDA Ratio	-	-	-	-	8.12	1.44
Debt / FCF Ratio	-	-	6.15	-	5.75	-
Asset Turnover	1.74	1.79	1.52	1.11	0.50	0.92
Inventory Turnover	2.13	2.21	1.76	1.98	1.07	-
Quick Ratio	0.20	0.19	0.13	0.25	0.42	0.17
Current Ratio	1.12	1.15	1.18	1.52	2.75	0.42
Return on Equity (ROE)	-136.99%	-138.52%	-86.42%	-15.74%	-7.50%	198.88%
Return on Assets (ROA)	-24.97%	-21.68%	-12.29%	-5.10%	-2.17%	3.67%
Return on Capital (ROIC)	-43.65%	-30.58%	-17.45%	-6.08%	-2.66%	6.62%
Return on Capital Employed (ROCE)	-160.00%	-130.50%	-80.20%	-30.40%	-2.30%	36.80%
Earnings Yield	-36.63%	-49.63%	-47.36%	-19.48%	-3.07%	14.79%
FCF Yield	-13.38%	-43.89%	7.72%	-15.34%	1.42%	-1.00%
Buyback Yield / Dilution	-	-50.14%	-0.84%	-8.54%	-199.41%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.