Moliera2 S.A. (WSE:MO2)
Poland
· Delayed Price · Currency is PLN 0.0970
-0.0025 (-2.51%)
At close: Mar 9, 2026
Moliera2 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 6, 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 | 66 | 35 | 36 | 61 | 156 | 88 | Upgrade
|
| Market Cap Growth | 75.60% | -3.34% | -41.26% | -60.98% | 77.65% | 276.88% | Upgrade
|
| Enterprise Value | 71 | 45 | 55 | 77 | 155 | 89 | Upgrade
|
| Last Close Price | 0.10 | 0.06 | 0.09 | 0.16 | 0.45 | 0.75 | Upgrade
|
| PE Ratio | - | - | - | - | - | 6.76 | Upgrade
|
| PS Ratio | 1.04 | 0.45 | 0.41 | 0.49 | 3.57 | 5.71 | Upgrade
|
| PB Ratio | 7.33 | 3.06 | 2.65 | 2.37 | 1.25 | 32.98 | Upgrade
|
| P/TBV Ratio | 7.57 | 3.23 | 2.82 | 2.41 | 3.50 | - | Upgrade
|
| P/FCF Ratio | - | - | 12.95 | - | 70.32 | - | Upgrade
|
| P/OCF Ratio | - | - | 11.11 | - | 70.32 | - | Upgrade
|
| EV/Sales Ratio | 1.12 | 0.57 | 0.63 | 0.62 | 3.55 | 5.79 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 98.69 | 47.02 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 90.76 | Upgrade
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| EV/FCF Ratio | -11.44 | - | 19.76 | - | 69.92 | - | Upgrade
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| Debt / Equity Ratio | 0.58 | 1.75 | 1.26 | 0.96 | 0.10 | 1.02 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 8.12 | 1.44 | Upgrade
|
| Debt / FCF Ratio | - | - | 6.15 | - | 5.75 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.53 | 1.43 | 1.08 | 0.74 | 0.04 | 0.35 | Upgrade
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| Net Debt / EBITDA Ratio | -0.36 | -1.19 | -1.46 | -2.42 | 2.96 | 0.48 | Upgrade
|
| Net Debt / FCF Ratio | -0.77 | -1.06 | 5.26 | -2.05 | 2.10 | -1.04 | Upgrade
|
| Asset Turnover | 1.74 | 1.79 | 1.52 | 1.11 | 0.50 | 0.92 | Upgrade
|
| Inventory Turnover | 2.13 | 2.21 | 1.76 | 1.98 | 1.07 | - | Upgrade
|
| Quick Ratio | 0.20 | 0.19 | 0.13 | 0.25 | 0.42 | 0.17 | Upgrade
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| Current Ratio | 1.12 | 1.15 | 1.18 | 1.52 | 2.75 | 0.42 | Upgrade
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| Return on Equity (ROE) | -136.99% | -138.52% | -86.42% | -15.74% | -7.50% | 198.88% | Upgrade
|
| Return on Assets (ROA) | -24.97% | -21.68% | -12.29% | -5.10% | -2.17% | 3.67% | Upgrade
|
| Return on Capital Employed (ROCE) | -160.00% | -130.50% | -80.20% | -30.40% | -2.30% | 36.80% | Upgrade
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| Earnings Yield | -25.67% | -49.63% | -47.36% | -19.48% | -3.07% | 14.79% | Upgrade
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| FCF Yield | -9.38% | -43.89% | 7.72% | -15.34% | 1.42% | -1.00% | Upgrade
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| Buyback Yield / Dilution | -17.67% | -50.14% | -0.84% | -8.54% | -199.41% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.