Moliera2 S.A. (WSE:MO2)
Poland · Delayed Price · Currency is PLN 0.0925
-0.0005 (-0.54%)
At close: Aug 11, 2026
Moliera2 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 | Aug '26 Aug 10, 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 |
| 63 | 65 | 26 | 36 | 61 | 141 | |
Market Cap Growth | -18.77% | 154.36% | -27.86% | -41.75% | -56.66% | 59.95% |
Enterprise Value | 64.8 | 65.23 | 38.12 | 49.3 | 74.62 | 140.98 |
Last Close Price | 0.09 | 0.10 | 0.06 | 0.09 | 0.16 | 0.45 |
PS Ratio | 1.22 | 1.13 | 0.33 | 0.41 | 0.49 | 1.22 |
PB Ratio | 37.62 | 14.29 | 2.27 | 2.63 | 2.37 | 1.12 |
P/TBV Ratio | 384.17 | 21.52 | 3.36 | 2.84 | 2.43 | 3.15 |
P/FCF Ratio | 16.89 | 20.78 | - | 12.84 | - | - |
P/OCF Ratio | 13.31 | 14.79 | - | 11.02 | - | - |
EV/Sales Ratio | 1.26 | 1.13 | 0.49 | 0.56 | 0.60 | 1.22 |
EV/EBITDA Ratio | - | - | - | - | - | 46.99 |
EV/EBIT Ratio | - | - | - | - | - | 74.84 |
EV/FCF Ratio | 17.42 | 20.78 | - | 17.82 | - | - |
Debt / Equity Ratio | 1.45 | 0.69 | 1.75 | 1.38 | 0.96 | - |
Debt / EBITDA Ratio | - | - | - | - | - | 4.56 |
Debt / FCF Ratio | 0.65 | 1.01 | - | 6.72 | - | - |
Net Debt / Equity Ratio | 0.89 | 0.00 | 1.10 | 1.02 | 0.53 | 0.00 |
Net Debt / EBITDA Ratio | -0.11 | 0.00 | -0.88 | -0.98 | -1.52 | 0.07 |
Net Debt / FCF Ratio | 0.40 | 0.01 | -0.82 | 4.97 | -1.45 | -0.01 |
Asset Turnover | 2.23 | 1.77 | 1.79 | 1.52 | 1.11 | 1.32 |
Inventory Turnover | 2.93 | 2.08 | 1.85 | 1.44 | 1.61 | 2.23 |
Quick Ratio | 0.25 | 0.33 | 0.33 | 0.21 | 0.42 | 0.66 |
Current Ratio | 0.91 | 1.05 | 1.20 | 1.23 | 1.62 | 2.92 |
Return on Equity (ROE) | -469.65% | -206.83% | -138.52% | -86.42% | -92.22% | -60.16% |
Return on Assets (ROA) | -61.00% | -47.28% | -36.24% | -26.83% | -9.08% | 1.51% |
Return on Invested Capital (ROIC) | -364.26% | -108.73% | -61.68% | -46.34% | -51.50% | 61.11% |
Return on Capital Employed (ROCE) | -264.29% | -156.16% | -110.50% | -64.58% | -12.39% | 2.77% |
FCF Yield | 5.92% | 4.81% | - | 7.79% | - | - |
Dividend Yield | - | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | - | -1.52% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | -17.67% | -17.67% | -50.14% | -0.84% | -20.55% | -169.58% |
Total Shareholder Return | -17.67% | -17.28% | -50.14% | -0.84% | -20.55% | -169.58% |