MDI Energia S.A. (WSE:MDI)
Poland
· Delayed Price · Currency is PLN 0.734
0.00 (0.00%)
Mar 9, 2026, 12:03 PM CET
MDI Energia Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 31 | 53 | 88 | 75 | 104 | 138 | Upgrade
|
| Market Cap Growth | -43.97% | -39.90% | 16.85% | -28.23% | -24.16% | 16.79% | Upgrade
|
| Enterprise Value | 8 | 49 | 88 | 111 | 157 | 184 | Upgrade
|
| Last Close Price | 0.73 | 1.25 | 2.08 | 1.78 | 2.48 | 3.23 | Upgrade
|
| PE Ratio | - | - | - | - | - | 28.69 | Upgrade
|
| PS Ratio | 0.13 | 0.26 | 0.51 | 0.38 | 0.41 | 0.53 | Upgrade
|
| PB Ratio | 2.15 | 3.94 | 5.30 | 3.83 | 3.59 | 4.26 | Upgrade
|
| P/TBV Ratio | 2.15 | 3.94 | 5.30 | 3.83 | 3.60 | 4.30 | Upgrade
|
| P/FCF Ratio | 1.49 | 6.18 | 4.29 | 4.54 | - | - | Upgrade
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| P/OCF Ratio | 1.48 | 6.08 | 4.28 | 4.52 | - | 172.12 | Upgrade
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| EV/Sales Ratio | 0.03 | 0.24 | 0.51 | 0.56 | 0.62 | 0.71 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 72.58 | 22.91 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 153.06 | 24.85 | Upgrade
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| EV/FCF Ratio | 0.38 | 5.72 | 4.30 | 6.74 | - | - | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.01 | 0.55 | 1.46 | 1.84 | 1.22 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | 24.73 | 4.92 | Upgrade
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| Debt / FCF Ratio | 0.09 | 0.02 | 0.44 | 1.73 | - | - | Upgrade
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| Net Debt / Equity Ratio | -1.60 | -0.53 | 0.07 | 1.03 | 1.17 | 0.46 | Upgrade
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| Net Debt / EBITDA Ratio | 40.06 | 2.39 | -0.86 | -2.53 | 15.67 | 1.84 | Upgrade
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| Net Debt / FCF Ratio | -1.11 | -0.84 | 0.06 | 1.23 | -2.30 | -23.78 | Upgrade
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| Asset Turnover | 2.67 | 2.40 | 1.88 | 1.75 | 1.91 | 2.02 | Upgrade
|
| Inventory Turnover | 219.63 | 177.99 | 66.95 | 95.24 | 251.06 | 183.01 | Upgrade
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| Quick Ratio | 1.00 | 1.09 | 1.13 | 1.17 | 1.26 | 1.32 | Upgrade
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| Current Ratio | 1.05 | 1.12 | 1.17 | 1.24 | 1.28 | 1.36 | Upgrade
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| Return on Equity (ROE) | -8.16% | -21.33% | -16.86% | -39.04% | -4.03% | 16.02% | Upgrade
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| Return on Assets (ROA) | -0.71% | -2.67% | -1.38% | -4.90% | 0.49% | 3.60% | Upgrade
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| Return on Invested Capital (ROIC) | -31.23% | -29.90% | -7.06% | -17.29% | 1.86% | 13.07% | Upgrade
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| Return on Capital Employed (ROCE) | -4.90% | -19.90% | -10.00% | -34.60% | 2.80% | 19.50% | Upgrade
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| Earnings Yield | -3.96% | -6.05% | -3.48% | -12.67% | -1.19% | 3.48% | Upgrade
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| FCF Yield | 67.20% | 16.18% | 23.33% | 22.02% | -14.13% | -0.45% | Upgrade
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| Dividend Yield | - | - | - | - | - | 1.55% | Upgrade
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| Total Shareholder Return | - | - | - | - | - | 1.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.