M Food S.A. (WSE:MFD)

M Food Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7	8	25	24	28	26
Market Cap Growth	-36.17%	-69.38%	4.22%	-14.82%	8.00%	426.32%
Enterprise Value	35	38	54	44	56	51
Last Close Price	0.76	0.79	2.58	4.60	5.40	5.00
PE Ratio	25.30	-	-	10.49	-	3.93
PS Ratio	0.07	0.07	0.22	0.13	0.15	0.17
PB Ratio	0.08	0.07	0.23	0.26	0.31	0.27
P/TBV Ratio	0.22	0.22	0.75	0.71	0.90	0.66
P/FCF Ratio	-	-	11.04	-	-	-
P/OCF Ratio	20.76	-	9.82	-	-	167.82
EV/Sales Ratio	0.34	0.36	0.46	0.23	0.30	0.33
EV/EBITDA Ratio	8.80	17.19	47.88	6.23	-	7.66
EV/EBIT Ratio	11.74	32.53	-	7.83	-	8.67
EV/FCF Ratio	-43.34	-	23.62	-	-	-
Debt / Equity Ratio	0.31	0.28	0.26	0.34	0.36	0.34
Debt / EBITDA Ratio	7.09	14.10	25.98	4.42	-	4.95
Debt / FCF Ratio	-	-	12.81	-	-	-
Asset Turnover	0.72	0.69	0.77	1.26	1.24	1.09
Inventory Turnover	2.67	2.51	2.70	3.62	3.81	4.42
Quick Ratio	0.93	0.77	0.77	0.67	0.70	0.91
Current Ratio	1.68	1.59	1.59	1.42	1.40	1.67
Return on Equity (ROE)	0.27%	-1.09%	-2.77%	2.51%	-4.53%	6.84%
Return on Assets (ROA)	1.29%	0.48%	-0.10%	2.30%	-1.76%	2.58%
Return on Capital (ROIC)	1.41%	0.52%	-0.11%	2.85%	-2.11%	2.90%
Return on Capital Employed (ROCE)	3.20%	1.00%	-	6.00%	-	5.90%
Earnings Yield	3.95%	-15.70%	-11.10%	9.54%	-15.10%	25.42%
FCF Yield	-10.82%	-35.45%	9.06%	-28.53%	-28.03%	-6.90%
Payout Ratio	-	-	-	-	-	28.92%
Buyback Yield / Dilution	9.41%	-	-85.81%	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.