Molecure S.A. (WSE:MOC)
Poland · Delayed Price · Currency is PLN 6.17
+0.11 (1.82%)
Aug 14, 2026, 5:00 PM CET
Molecure Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 127 | 136 | 170 | 328 | 200 | 522 | |
Market Cap Growth | -20.05% | -20.03% | -48.20% | 64.09% | -61.66% | -24.18% |
Enterprise Value | 110 | 119 | 147 | 248 | 125 | 421 |
Last Close Price | 6.17 | 6.60 | 10.10 | 19.50 | 14.26 | 37.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Forward PE | - | 83.80 | 6.60 | 6.60 | 6.60 | 6.60 |
PS Ratio | 19.50 | 20.86 | 58.25 | 89.88 | 26.63 | 446.77 |
PB Ratio | 1.42 | 1.52 | 1.64 | 3.25 | 2.49 | 3.70 |
P/TBV Ratio | 5.42 | 5.80 | 3.44 | 5.05 | 2.67 | 4.52 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 16.91 | 18.27 | 50.37 | 67.90 | 16.58 | 360.45 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.04 |
Net Debt / Equity Ratio | -0.19 | -0.19 | -0.11 | -0.56 | -0.74 | -0.68 |
Net Debt / EBITDA Ratio | 1.08 | 1.08 | 0.36 | 1.88 | 1.65 | 7.55 |
Net Debt / FCF Ratio | 0.01 | 0.01 | 0.19 | 2.40 | 1.58 | 6.02 |
Asset Turnover | - | - | 0.03 | 0.04 | 0.06 | 0.01 |
Quick Ratio | - | - | 9.70 | 10.73 | 9.65 | 18.73 |
Current Ratio | - | - | 9.82 | 10.88 | 10.74 | 18.81 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Earnings Yield | -12.34% | -11.54% | -18.40% | -8.64% | -17.97% | -2.61% |
FCF Yield | -1595.95% | -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% |