Milisystem S.A. (WSE:MLM)
0.350
+0.010 (2.94%)
At close: Mar 6, 2026
Milisystem 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 5, 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 | 4 | 14 | 23 | 14 | 3 | 4 | Upgrade
|
| Market Cap Growth | -69.14% | -39.05% | 66.67% | 337.50% | -20.00% | -9.09% | Upgrade
|
| Enterprise Value | 4 | 14 | 26 | 14 | 3 | 4 | Upgrade
|
| Last Close Price | 0.34 | 0.78 | 1.24 | 0.74 | 0.17 | 0.21 | Upgrade
|
| PE Ratio | 28.35 | 51.11 | 8.94 | - | - | - | Upgrade
|
| PS Ratio | 1.03 | 3.28 | 1.23 | 44.24 | - | 29.21 | Upgrade
|
| PB Ratio | 1.32 | 5.17 | 7.82 | 353.41 | 26.50 | 13.20 | Upgrade
|
| P/TBV Ratio | 1.89 | 8.70 | 10.65 | - | 26.50 | 13.20 | Upgrade
|
| P/FCF Ratio | - | - | 3.62 | - | - | - | Upgrade
|
| P/OCF Ratio | - | - | 3.60 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.99 | 3.26 | 1.38 | 44.20 | - | 28.48 | Upgrade
|
| EV/EBITDA Ratio | 6.98 | 19.96 | 6.60 | 434.99 | - | - | Upgrade
|
| EV/EBIT Ratio | 11.73 | 29.26 | 6.82 | - | - | - | Upgrade
|
| EV/FCF Ratio | - | - | 4.08 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.04 | 0.05 | 44.40 | - | - | Upgrade
|
| Debt / EBITDA Ratio | 0.17 | 0.14 | 0.04 | 54.70 | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 0.03 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.17 | -0.47 | -1.78 | 39.10 | -0.40 | -0.20 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.91 | -1.84 | -1.33 | 48.17 | 0.29 | 0.17 | Upgrade
|
| Net Debt / FCF Ratio | 1.03 | 0.42 | -0.82 | -1.43 | 0.19 | 0.10 | Upgrade
|
| Asset Turnover | 1.19 | 0.74 | 4.08 | 0.32 | - | 0.22 | Upgrade
|
| Inventory Turnover | 4.34 | 7.17 | 66.25 | - | - | - | Upgrade
|
| Quick Ratio | 4.47 | 1.93 | 1.48 | 0.64 | 149.48 | 2.25 | Upgrade
|
| Current Ratio | 6.00 | 2.10 | 1.55 | 0.68 | 149.48 | 2.25 | Upgrade
|
| Return on Equity (ROE) | 6.01% | 12.10% | 197.60% | -114.27% | -86.04% | -59.19% | Upgrade
|
| Return on Assets (ROA) | 6.31% | 5.12% | 51.71% | -1.86% | -31.23% | -35.59% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.20% | - | - | -1.74% | -105.92% | -191.95% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.50% | 16.90% | 126.80% | -75.20% | -137.90% | -117.90% | Upgrade
|
| Earnings Yield | 3.53% | 1.96% | 11.19% | -0.83% | -5.70% | -6.37% | Upgrade
|
| FCF Yield | - | -21.96% | 27.61% | -7.74% | -8.23% | -15.62% | Upgrade
|
| Dividend Yield | - | - | 4.04% | - | - | - | Upgrade
|
| Total Shareholder Return | -9.54% | - | 4.04% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.