Mex Polska SA (MEX) Ratios
Mex Polska SA Ratios
PL:MEX's free cash flow for Q2 2026 was $2.47M. For the 2026 fiscal year, PL:MEX's free cash flow was decreased by $-2.14M and operating cash flow was $4.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.56 | 0.65 | 0.63 | 0.57 |
| Quick Ratio | 0.40 | 0.48 | 0.56 | 0.55 | 0.51 |
| Cash Ratio | 0.25 | 0.30 | 0.41 | 0.41 | 0.35 |
| Solvency Ratio | 0.19 | 0.21 | 0.26 | 0.27 | 0.23 |
| Operating Cash Flow Ratio | 0.58 | 0.68 | 0.72 | 0.80 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 6.91 | 9.19 | 5.71 | 1.02 |
| Net Current Asset Value | $ -56.35M | $ -50.73M | $ -36.89M | $ -39.98M | $ -46.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.62 | 0.59 | 0.63 | 0.74 |
| Debt-to-Equity Ratio | 3.47 | 3.21 | 2.52 | 3.22 | 6.13 |
| Debt-to-Capital Ratio | 0.78 | 0.76 | 0.72 | 0.76 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.06 | 0.00 | 0.07 | 0.24 |
| Financial Leverage Ratio | 5.44 | 5.16 | 4.31 | 5.11 | 8.30 |
| Debt Service Coverage Ratio | 0.91 | 3.41 | 4.40 | 3.76 | 1.89 |
| Interest Coverage Ratio | 0.96 | 2.23 | 3.18 | 4.84 | 3.82 |
| Debt to Market Cap | 0.44 | 0.11 | 0.05 | 0.21 | 0.54 |
| Interest Debt Per Share | 7.54 | 6.84 | 5.27 | 5.57 | 6.53 |
| Net Debt to EBITDA | 3.19 | 2.66 | 1.99 | 1.84 | 2.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.94% | 14.50% | 15.85% | 16.29% | 12.90% |
| EBIT Margin | 2.55% | 5.35% | 7.11% | 12.09% | 18.11% |
| EBITDA Margin | 11.84% | 15.22% | 16.25% | 21.96% | 33.43% |
| Operating Profit Margin | 2.55% | 5.26% | 6.57% | 12.05% | 10.63% |
| Pretax Profit Margin | 0.90% | 3.10% | 5.04% | 9.60% | 15.43% |
| Net Profit Margin | 0.78% | 2.27% | 4.04% | 7.09% | 13.08% |
| Continuous Operations Profit Margin | 0.66% | 2.84% | 4.59% | 8.85% | 15.53% |
| Net Income Per EBT | 87.04% | 73.36% | 80.00% | 73.81% | 84.80% |
| EBT Per EBIT | 35.21% | 58.95% | 76.79% | 79.66% | 145.21% |
| Return on Assets (ROA) | 1.17% | 3.03% | 5.88% | 8.99% | 9.36% |
| Return on Equity (ROE) | 6.35% | 15.64% | 25.30% | 45.91% | 77.62% |
| Return on Capital Employed (ROCE) | 5.42% | 9.69% | 13.31% | 21.40% | 11.17% |
| Return on Invested Capital (ROIC) | 3.26% | 7.44% | 10.20% | 16.41% | 8.61% |
| Return on Tangible Assets | 1.30% | 3.39% | 6.75% | 10.27% | 10.64% |
| Earnings Yield | 3.35% | 8.48% | 12.69% | 34.70% | 35.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.43 | 37.90 | 39.88 | 35.90 | 21.78 |
| Payables Turnover | 32.69 | 26.43 | 26.53 | 24.22 | 15.24 |
| Inventory Turnover | 50.78 | 49.83 | 46.54 | 47.95 | 32.02 |
| Fixed Asset Turnover | 2.11 | 1.96 | 2.28 | 2.00 | 1.13 |
| Asset Turnover | 1.49 | 1.33 | 1.46 | 1.27 | 0.72 |
| Working Capital Turnover Ratio | -11.16 | -13.20 | -14.44 | -10.27 | -4.52 |
| Cash Conversion Cycle | 5.77 | 3.15 | 3.24 | 2.71 | 4.20 |
| Days of Sales Outstanding | 9.75 | 9.63 | 9.15 | 10.17 | 16.76 |
| Days of Inventory Outstanding | 7.19 | 7.33 | 7.84 | 7.61 | 11.40 |
| Days of Payables Outstanding | 11.16 | 13.81 | 13.76 | 15.07 | 23.96 |
| Operating Cycle | 16.94 | 16.96 | 17.00 | 17.78 | 28.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.93 | 1.96 | 1.74 | 1.92 | 0.94 |
| Free Cash Flow Per Share | 1.31 | 1.24 | 1.48 | 1.56 | 0.89 |
| Dividend Paid and CapEx Coverage Ratio | 2.65 | 1.84 | 3.56 | 3.82 | 17.95 |
| Capital Expenditure Coverage Ratio | 3.12 | 2.74 | 6.61 | 5.30 | 17.95 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.30 | 0.35 | 0.36 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.14 | 0.18 | 0.15 |
| Free Cash Flow Yield | 33.86% | 33.21% | 37.37% | 71.54% | 38.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.77 | 11.69 | 7.88 | 2.88 | 2.86 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.27 | 0.32 | 0.20 | 0.37 |
| Price-to-Book (P/B) Ratio | 1.89 | 1.84 | 1.99 | 1.32 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.95 | 3.01 | 2.68 | 1.40 | 2.58 |
| Price-to-Operating Cash Flow Ratio | 2.01 | 1.91 | 2.27 | 1.13 | 2.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | -0.32 | -0.23 | -0.47 | -0.02 |
| Enterprise Value Multiple | 5.15 | 4.42 | 3.94 | 2.77 | 3.73 |
| Enterprise Value | 77.70M | 71.97M | 61.16M | 49.76M | 58.88M |
| EV to EBITDA | 5.15 | 4.42 | 3.94 | 2.77 | 3.73 |
| EV to Sales | 0.61 | 0.67 | 0.64 | 0.61 | 1.25 |
| EV to Free Cash Flow | 7.74 | 7.56 | 5.39 | 4.16 | 8.61 |
| EV to Operating Cash Flow | 5.26 | 4.80 | 4.58 | 3.38 | 8.13 |
| Tangible Book Value Per Share | 1.04 | 1.11 | 1.06 | 0.63 | -0.02 |
| Shareholders’ Equity Per Share | 2.05 | 2.03 | 1.99 | 1.65 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.09 | 0.09 | 0.08 | -0.01 |
| Revenue Per Share | 16.62 | 13.95 | 12.45 | 10.68 | 6.16 |
| Net Income Per Share | 0.13 | 0.32 | 0.50 | 0.76 | 0.81 |
| Tax Burden | 0.87 | 0.73 | 0.80 | 0.74 | 0.85 |
| Interest Burden | 0.35 | 0.58 | 0.71 | 0.79 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.10 | 0.11 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 14.86 | 4.53 | 3.47 | 1.88 | 0.99 |
Currency in PLN