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Molecure S.A. (WSE:MOC)
Poland flag Poland · Delayed Price · Currency is PLN
7.00
-0.22 (-3.05%)
Sep 25, 2026, 12:03 PM CET

Molecure Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
149136170328200522
Market Cap Growth
-2.09%-20.03%-48.20%64.09%-61.66%-24.18%
Enterprise Value
132119147248125421
Last Close Price
7.226.6010.1019.5014.2637.40

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-83.806.606.606.606.60
PS Ratio
22.8220.8658.2589.8826.63446.77
PB Ratio
1.661.521.643.252.493.70
P/TBV Ratio
6.355.803.445.052.674.52

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
20.2318.2750.3767.9016.58360.45

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.060.060.070.070.080.04
Net Debt / Equity Ratio
-0.19-0.19-0.11-0.56-0.74-0.68
Net Debt / EBITDA Ratio
1.081.080.361.881.657.55
Net Debt / FCF Ratio
0.010.010.192.401.586.02
Asset Turnover
--0.030.040.060.01
Quick Ratio
--9.7010.739.6518.73
Current Ratio
--9.8210.8810.7418.81
Return on Equity (ROE)
-16.27%-16.27%-30.62%-31.33%-32.48%-9.46%
Return on Assets (ROA)
---17.87%-19.68%-19.35%-5.57%
Return on Invested Capital (ROIC)
-22.82%-20.07%-47.32%-98.73%-113.96%-35.78%
Return on Capital Employed (ROCE)
---29.70%-30.20%-44.40%-9.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-10.55%-11.54%-18.40%-8.64%-17.97%-2.61%
FCF Yield
-1363.85%-1491.97%-33.90%-7.20%-18.72%-3.06%
Buyback Yield / Dilution
-1.98%-1.98%-20.00%-20.00%-0.56%-2.58%