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STOCKS

Mex Polska SA (PL:MEX)

:MEX

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 Q2 2025 was zł0.11. For the 2025 fiscal year, PL:MEX's free cash flow was decreased by zł and operating cash flow was zł0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.52	0.65	0.63	0.57	0.41
Quick Ratio	0.45	0.56	0.55	0.51	0.38
Cash Ratio	0.27	0.41	0.41	0.35	0.24
Solvency Ratio	0.18	0.26	0.27	0.23	-0.09
Operating Cash Flow Ratio	0.59	0.72	0.80	0.34	0.11
Short-Term Operating Cash Flow Coverage	3.40	9.19	5.71	1.02	0.37
Net Current Asset Value	zł -55.58M	zł -36.89M	zł -39.98M	zł -46.21M	zł -44.99M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.59	0.63	0.74	0.80
Debt-to-Equity Ratio	0.29	2.52	3.22	6.13	12.89
Debt-to-Capital Ratio	0.22	0.72	0.76	0.86	0.93
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.07	0.24	0.68
Financial Leverage Ratio	5.64	4.31	5.11	8.30	16.19
Debt Service Coverage Ratio	2.17	4.40	3.76	1.89	-0.73
Interest Coverage Ratio	1.40	3.18	4.84	3.82	-6.92
Debt to Market Cap	0.15	0.05	0.21	0.54	1.24
Interest Debt Per Share	0.90	5.27	5.57	6.53	5.88
Net Debt to EBITDA	3.02	1.99	1.84	2.61	-6.88
Profitability Margins
Gross Profit Margin	12.49%	15.85%	16.29%	12.90%	-1.04%
EBIT Margin	3.53%	7.11%	12.01%	18.11%	-31.09%
EBITDA Margin	13.69%	16.25%	21.96%	33.43%	-13.59%
Operating Profit Margin	3.43%	6.57%	12.05%	10.63%	-23.54%
Pretax Profit Margin	1.20%	5.04%	9.60%	15.43%	-29.80%
Net Profit Margin	0.72%	4.04%	7.09%	13.08%	-28.30%
Continuous Operations Profit Margin	1.04%	4.59%	8.85%	15.53%	-32.77%
Net Income Per EBT	60.05%	80.00%	73.81%	84.80%	94.98%
EBT Per EBIT	34.85%	76.79%	79.66%	145.21%	126.61%
Return on Assets (ROA)	1.05%	5.88%	8.99%	9.36%	-21.65%
Return on Equity (ROE)	5.87%	25.30%	45.91%	77.62%	-350.45%
Return on Capital Employed (ROCE)	4.78%	13.31%	21.40%	11.17%	-27.20%
Return on Invested Capital (ROIC)	3.38%	10.20%	16.41%	8.67%	-19.60%
Return on Tangible Assets	1.17%	6.75%	10.27%	10.64%	-25.92%
Earnings Yield	3.20%	12.69%	34.70%	35.02%	-114.60%
Efficiency Ratios
Receivables Turnover	28.12	39.88	99.68	41.48	60.58
Payables Turnover	34.74	26.53	24.22	15.24	12.30
Inventory Turnover	52.18	46.54	47.95	32.02	60.88
Fixed Asset Turnover	1.96	2.28	2.00	1.13	1.25
Asset Turnover	1.35	1.46	1.27	0.72	0.77
Working Capital Turnover Ratio	-10.39	-14.44	-10.27	-4.71	-3.88
Cash Conversion Cycle	4.73	3.24	-3.80	-3.76	-17.64
Days of Sales Outstanding	12.73	9.15	3.66	8.80	6.02
Days of Inventory Outstanding	6.64	7.84	7.61	11.40	6.00
Days of Payables Outstanding	14.64	13.76	15.07	23.96	29.66
Operating Cycle	19.37	17.00	11.27	20.20	12.02
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	1.74	1.92	0.94	0.27
Free Cash Flow Per Share	1.09	1.48	1.56	0.89	0.16
CapEx Per Share	0.77	0.26	0.36	0.05	0.11
Free Cash Flow to Operating Cash Flow	0.59	0.85	0.81	0.94	0.60
Dividend Paid and CapEx Coverage Ratio	1.79	3.56	3.82	17.95	2.33
Capital Expenditure Coverage Ratio	2.42	6.61	5.30	17.95	2.47
Operating Cash Flow Coverage Ratio	3.40	0.35	0.36	0.15	0.05
Operating Cash Flow to Sales Ratio	0.13	0.14	0.18	0.15	0.05
Free Cash Flow Yield	24.58%	37.37%	71.54%	38.79%	11.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.83	7.88	2.88	2.86	-0.87
Price-to-Sales (P/S) Ratio	0.25	0.32	0.20	0.37	0.25
Price-to-Book (P/B) Ratio	1.90	1.99	1.32	2.22	3.06
Price-to-Free Cash Flow (P/FCF) Ratio	3.30	2.68	1.40	2.58	8.46
Price-to-Operating Cash Flow Ratio	1.94	2.27	1.13	2.43	5.04
Price-to-Earnings Growth (PEG) Ratio	-0.53	-0.23	-0.47	-0.02	<0.01
Price-to-Fair Value	1.90	1.99	1.32	2.22	3.06
Enterprise Value Multiple	1.68	3.94	2.77	3.73	-8.70
Enterprise Value	73.24M	61.16M	49.76M	58.88M	49.53M
EV to EBITDA	4.84	3.94	2.77	3.73	-8.70
EV to Sales	0.64	0.64	0.61	1.25	1.18
EV to Free Cash Flow	10.80	5.39	4.16	8.61	40.51
EV to Operating Cash Flow	5.33	4.58	3.38	8.13	24.12
Tangible Book Value Per Share	0.94	1.06	0.63	-0.02	-0.90
Shareholders’ Equity Per Share	1.89	1.99	1.65	1.04	0.44
Tax and Other Ratios
Effective Tax Rate	0.13	0.09	0.08	>-0.01	0.05
Revenue Per Share	14.40	12.45	10.68	6.16	5.47
Net Income Per Share	0.10	0.50	0.76	0.81	-1.55
Tax Burden	0.83	0.80	0.74	0.85	0.95
Interest Burden	0.27	0.71	0.80	0.85	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.10	0.11	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	12.60	3.47	1.88	0.99	-0.16

Currency in PLN

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