MFO S.A. (WSE:MFO)
Poland
· Delayed Price · Currency is PLN 34.70
+0.30 (0.87%)
At close: Dec 5, 2025
MFO S.A. 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 | Dec '25 Dec 4, 2025 | 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 | 229 | 177 | 224 | 204 | 346 | 181 | Upgrade
|
| Market Cap Growth | 30.94% | -20.94% | 9.71% | -41.03% | 91.24% | 9.60% | Upgrade
|
| Enterprise Value | 295 | 174 | 178 | 203 | 353 | 176 | Upgrade
|
| Last Close Price | 34.70 | 26.80 | 33.90 | 30.90 | 47.61 | 24.33 | Upgrade
|
| PE Ratio | 18.48 | 24.64 | - | 8.29 | 2.60 | 6.72 | Upgrade
|
| PS Ratio | 0.34 | 0.29 | 0.39 | 0.22 | 0.35 | 0.43 | Upgrade
|
| PB Ratio | 0.71 | 0.57 | 0.75 | 0.65 | 1.10 | 0.97 | Upgrade
|
| P/TBV Ratio | 0.71 | 0.67 | 0.88 | 0.65 | 1.10 | 0.97 | Upgrade
|
| P/FCF Ratio | - | - | 7.25 | 2.41 | - | 10.69 | Upgrade
|
| P/OCF Ratio | - | 12.86 | 5.09 | 1.96 | 21.98 | 5.02 | Upgrade
|
| EV/Sales Ratio | 0.44 | 0.28 | 0.31 | 0.22 | 0.36 | 0.42 | Upgrade
|
| EV/EBITDA Ratio | 11.00 | 8.86 | 20.49 | 5.13 | 2.06 | 5.07 | Upgrade
|
| EV/EBIT Ratio | 15.56 | 12.84 | 2287.60 | 5.94 | 2.11 | 5.62 | Upgrade
|
| EV/FCF Ratio | -5.10 | - | 5.77 | 2.40 | - | 10.41 | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.32 | 0.33 | 0.22 | 0.23 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 2.55 | 4.80 | 11.21 | 1.76 | 0.43 | 1.45 | Upgrade
|
| Debt / FCF Ratio | - | - | 3.16 | 0.82 | - | 3.02 | Upgrade
|
| Asset Turnover | 1.17 | 1.20 | 1.21 | 1.83 | 2.28 | 1.41 | Upgrade
|
| Inventory Turnover | 5.38 | 6.14 | 5.45 | 4.91 | 4.74 | 4.68 | Upgrade
|
| Quick Ratio | 0.92 | 1.11 | 1.48 | 1.57 | 0.66 | 0.81 | Upgrade
|
| Current Ratio | 1.58 | 1.77 | 2.18 | 2.65 | 1.88 | 1.82 | Upgrade
|
| Return on Equity (ROE) | 3.94% | 2.37% | -4.81% | 7.81% | 52.83% | 15.51% | Upgrade
|
| Return on Assets (ROA) | 2.08% | 1.66% | 0.01% | 4.23% | 24.04% | 6.56% | Upgrade
|
| Return on Capital (ROIC) | 2.97% | 2.11% | 0.01% | 5.52% | 33.21% | 8.44% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 3.50% | 0.00% | 9.50% | 46.30% | 13.70% | Upgrade
|
| Earnings Yield | 5.42% | 4.06% | -6.60% | 12.06% | 38.40% | 14.89% | Upgrade
|
| FCF Yield | -25.22% | -32.52% | 13.80% | 41.48% | -2.39% | 9.36% | Upgrade
|
| Dividend Yield | - | - | - | - | 8.40% | 4.11% | Upgrade
|
| Payout Ratio | - | - | - | 107.30% | 4.97% | - | Upgrade
|
| Total Shareholder Return | - | - | - | - | 8.40% | 4.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.