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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,961	20,339	19,194	19,613	17,511	23,990
Market Cap Growth	-13.09%	5.96%	-2.14%	12.00%	-27.01%	-8.19%
Enterprise Value	30,038	31,635	30,375	31,734	32,703	34,275
Last Close Price	28.30	29.41	24.52	23.19	19.55	26.80
PE Ratio	-	3.38	1.93	2.99	-	8.37
PS Ratio	0.18	0.20	0.17	0.27	0.35	0.35
PB Ratio	0.38	0.43	0.41	0.51	0.56	0.76
P/TBV Ratio	0.47	0.54	0.53	0.67	0.77	0.96
P/FCF Ratio	8.89	7.13	2.13	3.77	10.69	17.32
P/OCF Ratio	2.16	2.37	1.18	1.72	2.43	2.65
EV/Sales Ratio	0.31	0.31	0.26	0.44	0.65	0.51
EV/EBITDA Ratio	2.41	2.52	1.53	2.45	4.60	4.04
EV/EBIT Ratio	3.95	3.96	2.15	4.42	26.97	8.96
EV/FCF Ratio	14.60	11.10	3.37	6.10	19.97	24.74
Debt / Equity Ratio	0.24	0.26	0.28	0.34	0.46	0.37
Debt / EBITDA Ratio	0.90	0.98	0.66	1.01	2.02	1.38
Debt / FCF Ratio	5.57	4.38	1.45	2.52	8.78	8.43
Asset Turnover	1.16	1.14	1.36	0.96	0.75	1.08
Inventory Turnover	8.20	7.40	8.47	7.03	6.06	7.98
Quick Ratio	0.76	0.78	0.66	0.69	0.54	0.74
Current Ratio	1.30	1.32	1.13	1.20	0.94	1.15
Return on Equity (ROE)	12.18%	13.84%	19.40%	18.22%	-2.19%	9.59%
Return on Assets (ROA)	5.64%	5.61%	10.47%	6.00%	1.13%	3.82%
Return on Capital (ROIC)	8.29%	8.43%	16.34%	9.30%	1.72%	5.84%
Earnings Yield	26.11%	29.60%	51.78%	33.39%	-1.32%	11.95%
FCF Yield	11.25%	14.02%	46.99%	26.51%	9.35%	5.77%
Dividend Yield	0.00%	5.79%	7.25%	5.36%	6.11%	-
Payout Ratio	44.03%	43.31%	22.46%	11.27%	-	43.70%
Buyback Yield / Dilution	-0.17%	-2.10%	-1.81%	-0.14%	-1.87%
Total Shareholder Return	5.63%	5.14%	3.55%	5.97%	-1.87%

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