MakoLab Spólka Akcyjna (WSE:MLB)

MakoLab Spólka Akcyjna 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	26	32	37	37	50
Market Cap Growth	14.35%	-18.06%	-13.52%	-1.87%	-25.69%	87.50%
Enterprise Value	11	9	15	23	25	36
Last Close Price	4.52	3.72	4.43	5.04	5.05	6.57
PE Ratio	17.66	5.47	13.71	10.01	21.48	10.55
PS Ratio	0.42	0.35	0.44	0.53	0.69	1.04
PB Ratio	1.06	0.86	1.23	1.51	1.77	2.39
P/TBV Ratio	1.06	0.88	1.24	1.51	1.77	2.40
P/FCF Ratio	11.13	5.51	7.74	22.88	-	5.54
P/OCF Ratio	9.39	4.96	7.42	15.81	-	5.11
EV/Sales Ratio	0.16	0.12	0.21	0.33	0.46	0.75
EV/EBITDA Ratio	2.02	1.17	2.42	4.03	6.17	5.14
EV/EBIT Ratio	2.53	1.38	3.04	5.28	9.80	6.35
EV/FCF Ratio	4.03	1.89	3.75	14.13	-	4.01
Debt / Equity Ratio	0.01	0.02	0.04	0.05	0.03	0.03
Debt / EBITDA Ratio	0.07	0.06	0.15	0.23	0.14	0.09
Debt / FCF Ratio	0.15	0.10	0.24	0.82	-	0.07
Asset Turnover	1.88	1.88	1.93	1.97	1.70	1.67
Quick Ratio	3.66	3.23	3.06	2.58	2.89	2.88
Current Ratio	3.71	3.30	3.14	2.65	2.93	2.97
Return on Equity (ROE)	13.57%	18.77%	9.60%	16.10%	8.24%	25.55%
Return on Assets (ROA)	8.36%	10.05%	8.37%	7.63%	4.98%	12.31%
Return on Capital (ROIC)	11.39%	13.97%	12.07%	11.32%	7.36%	18.26%
Return on Capital Employed (ROCE)	17.20%	21.00%	19.10%	16.90%	11.40%	25.20%
Earnings Yield	10.45%	18.29%	7.30%	9.99%	4.66%	9.47%
FCF Yield	8.98%	18.15%	12.92%	4.37%	-0.93%	18.04%
Dividend Yield	2.74%	4.03%	2.71%	1.98%	1.39%	3.50%
Payout Ratio	25.41%	17.64%	30.19%	13.35%	92.36%	-
Buyback Yield / Dilution	-	-	0.00%	-	0.32%	-0.06%
Total Shareholder Return	3.33%	4.03%	2.71%	1.98%	1.70%	3.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.