Molecure S.A. (WSE:MOC)
Poland
· Delayed Price · Currency is PLN 6.66
-0.52 (-7.24%)
At close: Mar 9, 2026
Molecure 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 | 137 | 170 | 328 | 200 | 522 | 688 | Upgrade
|
| Market Cap Growth | -12.36% | -48.20% | 64.09% | -61.66% | -24.18% | 414.73% | Upgrade
|
| Enterprise Value | 120 | 147 | 248 | 125 | 421 | 665 | Upgrade
|
| Last Close Price | 6.66 | 10.10 | 19.50 | 14.26 | 37.40 | 50.60 | Upgrade
|
| PE Ratio | - | - | - | - | - | 10.13 | Upgrade
|
| PS Ratio | 23.43 | 58.25 | 89.88 | 26.63 | 446.77 | 5.51 | Upgrade
|
| PB Ratio | 1.53 | 1.64 | 3.25 | 2.49 | 3.70 | 4.68 | Upgrade
|
| P/TBV Ratio | 5.85 | 3.44 | 5.05 | 2.67 | 4.52 | 5.23 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 12.43 | Upgrade
|
| P/OCF Ratio | - | - | - | - | - | 11.98 | Upgrade
|
| EV/Sales Ratio | 20.55 | 50.37 | 67.90 | 16.58 | 360.45 | 5.32 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 8.87 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 9.02 | Upgrade
|
| EV/FCF Ratio | -2.34 | - | - | - | - | 12.01 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.07 | 0.07 | 0.08 | 0.04 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 0.07 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 0.09 | Upgrade
|
| Net Debt / Equity Ratio | -0.19 | -0.11 | -0.56 | -0.74 | -0.68 | -0.78 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.70 | 0.36 | 1.88 | 1.65 | 7.55 | -1.54 | Upgrade
|
| Net Debt / FCF Ratio | 0.33 | 0.19 | 2.40 | 1.58 | 6.02 | -2.08 | Upgrade
|
| Asset Turnover | 0.06 | 0.03 | 0.04 | 0.06 | 0.01 | 1.03 | Upgrade
|
| Quick Ratio | 5.76 | 9.70 | 10.73 | 9.65 | 18.73 | 20.20 | Upgrade
|
| Current Ratio | 5.93 | 9.82 | 10.88 | 10.74 | 18.81 | 20.23 | Upgrade
|
| Return on Equity (ROE) | -28.81% | -30.62% | -31.33% | -32.48% | -9.46% | 60.09% | Upgrade
|
| Return on Assets (ROA) | -17.15% | -17.87% | -19.68% | -19.35% | -5.57% | 37.93% | Upgrade
|
| Return on Invested Capital (ROIC) | -36.01% | -47.32% | -98.73% | -113.96% | -35.78% | 168.47% | Upgrade
|
| Return on Capital Employed (ROCE) | -27.20% | -29.70% | -30.20% | -44.40% | -9.50% | 48.90% | Upgrade
|
| Earnings Yield | -17.80% | -18.40% | -8.64% | -17.97% | -2.61% | 9.88% | Upgrade
|
| FCF Yield | -37.48% | -33.90% | -7.20% | -18.72% | -3.06% | 8.04% | Upgrade
|
| Buyback Yield / Dilution | -36.78% | -20.00% | -20.00% | -0.56% | -2.58% | 0.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.