MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (WSE: MOL)

MOL Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,340	20,339	19,194	19,613	17,511	23,990
Market Cap Growth	-11.54%	5.96%	-2.14%	12.00%	-27.01%	-8.19%
Enterprise Value	33,386	31,635	30,375	31,734	32,703	34,275
Last Close Price	29.04	29.41	24.52	23.19	19.55	26.80
PE Ratio	-	3.62	1.83	2.57	-60.38	6.64
PS Ratio	0.20	0.20	0.17	0.27	0.35	0.35
PB Ratio	0.42	0.43	0.41	0.51	0.56	0.76
P/FCF Ratio	10.85	7.13	2.13	3.77	10.69	17.32
P/OCF Ratio	2.46	2.37	1.18	1.72	2.43	2.65
EV/Sales Ratio	0.33	0.31	0.26	0.44	0.65	0.51
EV/EBITDA Ratio	2.48	2.52	1.53	2.45	4.60	4.04
EV/EBIT Ratio	3.86	3.96	2.15	4.42	26.97	8.96
EV/FCF Ratio	18.20	11.10	3.37	6.10	19.97	24.74
Debt / Equity Ratio	0.31	0.26	0.28	0.34	0.46	0.37
Debt / EBITDA Ratio	1.08	0.98	0.66	1.01	2.02	1.38
Debt / FCF Ratio	7.99	4.38	1.45	2.52	8.78	8.43
Asset Turnover	1.22	1.14	1.36	0.96	0.75	1.08
Inventory Turnover	8.43	7.40	8.47	7.03	6.06	7.98
Quick Ratio	0.80	0.78	0.66	0.69	0.54	0.74
Current Ratio	1.39	1.32	1.13	1.20	0.94	1.15
Return on Equity (ROE)	14.26%	13.84%	19.40%	18.22%	-2.19%	9.59%
Return on Assets (ROA)	6.53%	5.61%	10.47%	6.00%	1.13%	3.82%
Return on Capital (ROIC)	9.60%	8.43%	16.34%	9.30%	1.72%	5.84%
Earnings Yield	27.67%	29.60%	51.78%	33.39%	-1.32%	11.95%
FCF Yield	9.22%	14.02%	46.99%	26.51%	9.35%	5.77%
Dividend Yield	5.24%	5.79%	7.25%	5.36%	6.11%	-
Payout Ratio	84.17%	43.31%	22.46%	11.27%	-	43.70%
Buyback Yield / Dilution	0.82%	-0.17%	-2.10%	-1.81%	-0.14%	-1.87%
Total Shareholder Return	0.82%	5.63%	5.14%	3.55%	5.97%	-1.87%

Source: S&P Capital IQ. Standard template. Financial Sources.