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Mex Polska SA (PL:MEX)
:MEX
Poland Market
MEX
Mex Polska SA
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Mex Polska SA (MEX) Ratios

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Mex Polska SA Ratios

PL:MEX's free cash flow for Q1 2026 was zł0.09. For the 2026 fiscal year, PL:MEX's free cash flow was decreased by zł and operating cash flow was zł>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 0.49 0.56 0.65 0.63
Quick Ratio
 0.38 0.40 0.48 0.56 0.55
Cash Ratio
 0.18 0.25 0.30 0.41 0.41
Solvency Ratio
 0.19 0.19 0.21 0.26 0.27
Operating Cash Flow Ratio
 0.53 0.58 0.68 0.72 0.80
Short-Term Operating Cash Flow Coverage
 0.96 1.14 6.91 9.19 5.71
Net Current Asset Value
zł -58.59Mzł -56.35Mzł -50.73Mzł -36.89Mzł -39.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.64 0.62 0.59 0.63
Debt-to-Equity Ratio
 3.84 3.47 3.21 2.52 3.22
Debt-to-Capital Ratio
 0.79 0.78 0.76 0.72 0.76
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.06 0.00 0.07
Financial Leverage Ratio
 5.78 5.44 5.16 4.31 5.11
Debt Service Coverage Ratio
 0.86 0.91 3.41 4.40 3.76
Interest Coverage Ratio
 0.90 0.96 2.23 3.18 4.84
Debt to Market Cap
 0.57 0.44 0.11 0.05 0.21
Interest Debt Per Share
 7.91 7.54 6.84 5.27 5.57
Net Debt to EBITDA
 3.22 3.19 2.66 1.99 1.84
Profitability Margins
Gross Profit Margin
12.21%11.94%14.50%15.85%16.29%
EBIT Margin
3.30%2.55%5.35%7.11%12.09%
EBITDA Margin
12.40%11.84%15.22%16.25%21.96%
Operating Profit Margin
2.47%2.55%5.26%6.57%12.05%
Pretax Profit Margin
1.06%0.90%3.10%5.04%9.60%
Net Profit Margin
0.88%0.78%2.27%4.04%7.09%
Continuous Operations Profit Margin
0.70%0.66%2.84%4.59%8.85%
Net Income Per EBT
83.16%87.04%73.36%80.00%73.81%
EBT Per EBIT
42.99%35.21%58.95%76.79%79.66%
Return on Assets (ROA)
1.35%1.17%3.03%5.88%8.99%
Return on Equity (ROE)
7.75%6.35%15.64%25.30%45.91%
Return on Capital Employed (ROCE)
5.46%5.42%9.69%13.31%21.40%
Return on Invested Capital (ROIC)
2.90%3.26%7.44%10.20%16.41%
Return on Tangible Assets
1.50%1.30%3.39%6.75%10.27%
Earnings Yield
4.41%3.35%8.48%12.69%34.70%
Efficiency Ratios
Receivables Turnover
 33.43 37.43 37.90 39.88 35.90
Payables Turnover
 33.53 32.69 26.43 26.53 24.22
Inventory Turnover
 66.36 50.78 49.83 46.54 47.95
Fixed Asset Turnover
 2.12 2.11 1.96 2.28 2.00
Asset Turnover
 1.53 1.49 1.33 1.46 1.27
Working Capital Turnover Ratio
 -9.47 -11.16 -13.20 -14.44 -10.27
Cash Conversion Cycle
 5.53 5.77 3.15 3.24 2.71
Days of Sales Outstanding
 10.92 9.75 9.63 9.15 10.17
Days of Inventory Outstanding
 5.50 7.19 7.33 7.84 7.61
Days of Payables Outstanding
 10.89 11.16 13.81 13.76 15.07
Operating Cycle
 16.42 16.94 16.96 17.00 17.78
Cash Flow Ratios
Operating Cash Flow Per Share
 1.84 1.93 1.96 1.74 1.92
Free Cash Flow Per Share
 1.18 1.31 1.24 1.48 1.56
CapEx Per Share
 0.66 0.62 0.72 0.26 0.36
Free Cash Flow to Operating Cash Flow
 0.64 0.68 0.63 0.85 0.81
Dividend Paid and CapEx Coverage Ratio
 2.23 2.65 1.84 3.56 3.82
Capital Expenditure Coverage Ratio
 2.80 3.12 2.74 6.61 5.30
Operating Cash Flow Coverage Ratio
 0.25 0.27 0.30 0.35 0.36
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.14 0.14 0.18
Free Cash Flow Yield
34.40%33.86%33.21%37.37%71.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.85 29.77 11.69 7.88 2.88
Price-to-Sales (P/S) Ratio
 0.20 0.23 0.27 0.32 0.20
Price-to-Book (P/B) Ratio
 1.77 1.89 1.84 1.99 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 2.91 2.95 3.01 2.68 1.40
Price-to-Operating Cash Flow Ratio
 1.87 2.01 1.91 2.27 1.13
Price-to-Earnings Growth (PEG) Ratio
 0.63 -0.50 -0.32 -0.23 -0.47
Price-to-Fair Value
 1.77 1.89 1.84 1.99 1.32
Enterprise Value Multiple
 4.84 5.15 4.42 3.94 2.77
Enterprise Value
 78.60M 77.70M 71.97M 61.16M 49.76M
EV to EBITDA
 4.84 5.15 4.42 3.94 2.77
EV to Sales
 0.60 0.61 0.67 0.64 0.61
EV to Free Cash Flow
 8.69 7.74 7.56 5.39 4.16
EV to Operating Cash Flow
 5.58 5.26 4.80 4.58 3.38
Tangible Book Value Per Share
 0.89 1.04 1.11 1.06 0.63
Shareholders’ Equity Per Share
 1.94 2.05 2.03 1.99 1.65
Tax and Other Ratios
Effective Tax Rate
 0.34 0.27 0.09 0.09 0.08
Revenue Per Share
 17.09 16.62 13.95 12.45 10.68
Net Income Per Share
 0.15 0.13 0.32 0.50 0.76
Tax Burden
 0.83 0.87 0.73 0.80 0.74
Interest Burden
 0.32 0.35 0.58 0.71 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.10 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.91 14.86 4.53 3.47 1.88
Currency in PLN