Molecure S.A. (WSE:MOC)

Molecure 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	150	170	328	200	522	688
Market Cap Growth	-8.78%	-48.20%	64.09%	-61.66%	-24.18%	414.73%
Enterprise Value	133	147	248	125	421	665
Last Close Price	7.29	10.10	19.50	14.26	37.40	50.60
PE Ratio	-	-	-	-	-	10.13
PS Ratio	25.64	58.25	89.88	26.63	446.77	5.51
PB Ratio	1.68	1.64	3.25	2.49	3.70	4.68
P/TBV Ratio	6.41	3.44	5.05	2.67	4.52	5.23
P/FCF Ratio	-	-	-	-	-	12.43
P/OCF Ratio	-	-	-	-	-	11.98
EV/Sales Ratio	22.76	50.37	67.90	16.58	360.45	5.32
EV/EBITDA Ratio	-	-	-	-	-	8.87
EV/EBIT Ratio	-	-	-	-	-	9.02
EV/FCF Ratio	-2.59	-	-	-	-	12.01
Debt / Equity Ratio	0.06	0.07	0.07	0.08	0.04	0.04
Debt / EBITDA Ratio	-	-	-	-	-	0.07
Debt / FCF Ratio	-	-	-	-	-	0.09
Asset Turnover	0.06	0.03	0.04	0.06	0.01	1.03
Quick Ratio	5.76	9.70	10.73	9.65	18.73	20.20
Current Ratio	5.93	9.82	10.88	10.74	18.81	20.23
Return on Equity (ROE)	-28.81%	-30.62%	-31.33%	-32.48%	-9.46%	60.09%
Return on Assets (ROA)	-17.15%	-17.87%	-19.68%	-19.35%	-5.57%	37.93%
Return on Capital (ROIC)	-17.55%	-18.46%	-20.63%	-20.14%	-5.75%	39.16%
Return on Capital Employed (ROCE)	-27.20%	-29.70%	-30.20%	-44.40%	-9.50%	48.90%
Earnings Yield	-16.26%	-18.40%	-8.64%	-17.97%	-2.61%	9.88%
FCF Yield	-34.24%	-33.90%	-7.20%	-18.72%	-3.06%	8.04%
Buyback Yield / Dilution	-36.78%	-20.00%	-20.00%	-0.56%	-2.58%	0.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.