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MOL Hungarian Oil & Gas Plc Class A (PL:MOL)
:MOL
Poland Market
MOL
MOL Hungarian Oil & Gas Plc Class A
RESEARCH TOOLSreports

MOL Hungarian Oil & Gas Plc Class A (MOL) Ratios

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MOL Hungarian Oil & Gas Plc Class A Ratios

PL:MOL's free cash flow for Q2 2026 was Ft0.13. For the 2026 fiscal year, PL:MOL's free cash flow was decreased by Ft and operating cash flow was Ft0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.25 1.34 1.32 1.13
Quick Ratio
 0.88 0.87 0.88 0.87 0.74
Cash Ratio
 0.17 0.18 0.22 0.22 0.24
Solvency Ratio
 0.25 0.25 0.22 0.27 0.33
Operating Cash Flow Ratio
 0.30 0.48 0.43 0.41 0.55
Short-Term Operating Cash Flow Coverage
 2.48 2.59 3.44 4.87 3.18
Net Current Asset Value
Ft -988.94BFt -1.13TFt -1.25TFt -1.07TFt -1.09T
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.15 0.14 0.14
Debt-to-Equity Ratio
 0.26 0.25 0.30 0.28 0.31
Debt-to-Capital Ratio
 0.21 0.20 0.23 0.22 0.24
Long-Term Debt-to-Capital Ratio
 0.12 0.14 0.14 0.19 0.12
Financial Leverage Ratio
 2.13 1.97 2.00 2.01 2.19
Debt Service Coverage Ratio
 2.48 1.94 3.24 6.33 2.53
Interest Coverage Ratio
 3.90 3.77 10.05 0.00 46.06
Debt to Market Cap
 0.22 0.45 0.48 0.51 0.50
Interest Debt Per Share
 1.57K 1.48K 1.77K 1.44K 1.55K
Net Debt to EBITDA
 0.51 0.63 0.75 0.59 0.32
Profitability Margins
Gross Profit Margin
13.55%14.98%16.34%24.12%19.90%
EBIT Margin
6.63%5.02%6.54%7.89%11.98%
EBITDA Margin
13.64%12.39%12.06%12.38%16.63%
Operating Profit Margin
6.19%4.54%6.37%7.89%12.76%
Pretax Profit Margin
6.12%5.23%5.91%7.76%11.71%
Net Profit Margin
4.23%3.23%3.57%5.95%8.63%
Continuous Operations Profit Margin
4.79%3.68%4.32%5.95%6.98%
Net Income Per EBT
69.04%61.73%60.35%76.71%73.71%
EBT Per EBIT
98.93%115.00%92.72%98.34%91.75%
Return on Assets (ROA)
4.50%3.42%3.86%6.89%10.69%
Return on Equity (ROE)
9.42%6.76%7.71%13.82%23.44%
Return on Capital Employed (ROCE)
9.33%6.43%8.92%12.00%23.16%
Return on Invested Capital (ROIC)
6.95%4.26%6.25%9.60%12.72%
Return on Tangible Assets
4.72%3.59%4.05%7.39%11.28%
Earnings Yield
10.13%12.24%16.41%25.42%45.26%
Efficiency Ratios
Receivables Turnover
 7.37 9.62 9.24 11.62 12.27
Payables Turnover
 8.22 8.55 8.52 7.03 7.89
Inventory Turnover
 8.02 8.82 8.72 8.14 7.93
Fixed Asset Turnover
 2.16 1.99 1.92 2.23 2.48
Asset Turnover
 1.06 1.06 1.08 1.16 1.24
Working Capital Turnover Ratio
 13.22 15.42 14.75 19.23 30.48
Cash Conversion Cycle
 50.62 36.60 38.50 24.33 29.54
Days of Sales Outstanding
 49.54 37.95 39.49 31.42 29.75
Days of Inventory Outstanding
 45.49 41.37 41.85 44.85 46.04
Days of Payables Outstanding
 44.41 42.71 42.84 51.94 46.25
Operating Cycle
 95.03 79.32 81.34 76.27 75.79
Cash Flow Ratios
Operating Cash Flow Per Share
 1.00K 1.28K 1.11K 1.02K 1.88K
Free Cash Flow Per Share
 243.21 554.43 298.76 338.44 1.05K
CapEx Per Share
 758.80 726.06 808.02 678.66 834.26
Free Cash Flow to Operating Cash Flow
 0.24 0.43 0.27 0.33 0.56
Dividend Paid and CapEx Coverage Ratio
 1.32 1.27 1.03 1.03 1.72
Capital Expenditure Coverage Ratio
 1.32 1.76 1.37 1.50 2.25
Operating Cash Flow Coverage Ratio
 0.72 0.95 0.65 0.71 1.24
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.09 0.08 0.14
Free Cash Flow Yield
4.69%18.66%11.10%12.03%41.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.71 7.69 6.10 3.93 2.21
Price-to-Sales (P/S) Ratio
 0.43 0.26 0.22 0.23 0.19
Price-to-Book (P/B) Ratio
 0.95 0.55 0.47 0.54 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 21.34 5.36 9.01 8.31 2.43
Price-to-Operating Cash Flow Ratio
 4.99 2.32 2.43 2.77 1.35
Price-to-Earnings Growth (PEG) Ratio
 0.28 -0.62 -0.16 -0.10 0.04
Enterprise Value Multiple
 3.68 2.75 2.55 2.49 1.47
Enterprise Value
 4.65T 3.15T 2.83T 2.74T 2.41T
EV to EBITDA
 3.68 2.75 2.55 2.49 1.47
EV to Sales
 0.50 0.34 0.31 0.31 0.24
EV to Free Cash Flow
 24.74 6.94 12.76 10.93 3.11
EV to Operating Cash Flow
 6.00 3.00 3.45 3.64 1.73
Tangible Book Value Per Share
 5.77K 5.43K 5.76K 4.95K 4.86K
Shareholders’ Equity Per Share
 5.29K 5.38K 5.72K 5.18K 4.92K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.30 0.27 0.18 0.40
Revenue Per Share
 11.99K 11.27K 12.38K 12.02K 13.37K
Net Income Per Share
 506.58 363.73 441.45 715.42 1.15K
Tax Burden
 0.69 0.62 0.60 0.77 0.74
Interest Burden
 0.92 1.04 0.90 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.06 <0.01 <0.01 0.04 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.45 3.31 1.64 1.42 1.01
Currency in HUF