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Molecure S.A. (WSE:MOC)
Poland flag Poland · Delayed Price · Currency is PLN
5.28
-0.12 (-2.22%)
Nov 4, 2026, 3:55 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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
109136170328200522
Market Cap Growth
-18.77%-20.03%-48.20%64.09%-61.66%-24.18%
Enterprise Value
92119147248125421
Last Close Price
5.406.6010.1019.5014.2637.40

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-83.806.606.606.606.60
PS Ratio
17.0720.8658.2589.8826.63446.77
PB Ratio
1.241.521.643.252.493.70
P/TBV Ratio
4.755.803.445.052.674.52

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
14.4818.2750.3767.9016.58360.45

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-14.42%-11.54%-18.40%-8.64%-17.97%-2.61%
FCF Yield
-1823.52%-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%