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MDI Energia SA (PL:MDI)
:MDI
Poland Market
MDI
MDI Energia SA
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MDI Energia SA (MDI) Ratios

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MDI Energia SA Ratios

PL:MDI's free cash flow for Q4 2025 was zł0.09. For the 2025 fiscal year, PL:MDI's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.26 1.12 1.17 1.24
Quick Ratio
 1.25 1.25 1.10 1.15 1.18
Cash Ratio
 0.32 0.32 0.13 0.11 0.13
Solvency Ratio
 0.06 0.06 -0.04 -0.03 -0.12
Operating Cash Flow Ratio
 0.21 0.20 0.15 0.28 0.22
Short-Term Operating Cash Flow Coverage
 52.73 52.36 95.15 2.46 0.50
Net Current Asset Value
zł 7.32Mzł 7.32Mzł 2.22Mzł 8.52Mzł 9.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.10 0.32
Debt-to-Equity Ratio
 0.07 0.07 0.01 0.55 1.46
Debt-to-Capital Ratio
 0.06 0.06 0.01 0.35 0.59
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.93 4.93 5.56 5.64 4.61
Debt Service Coverage Ratio
 9.66 5.61 -5.55 -0.10 -0.21
Interest Coverage Ratio
 15.70 9.82 -9.99 -1.28 -3.27
Debt to Market Cap
 <0.01 <0.01 <0.01 0.10 0.37
Interest Debt Per Share
 0.04 0.04 0.01 0.25 0.74
Net Debt to EBITDA
 -2.59 -4.13 2.27 -0.77 -2.49
Profitability Margins
Gross Profit Margin
4.37%4.37%1.39%3.78%0.85%
EBIT Margin
2.46%1.47%-1.86%-1.28%-4.37%
EBITDA Margin
2.64%1.66%-1.56%-0.87%-4.09%
Operating Profit Margin
2.39%1.47%-1.78%-1.18%-4.47%
Pretax Profit Margin
1.59%1.59%-1.90%-2.08%-5.74%
Net Profit Margin
1.26%1.26%-1.58%-1.77%-4.78%
Continuous Operations Profit Margin
1.26%1.26%-1.58%-1.77%-4.78%
Net Income Per EBT
79.47%79.47%83.30%85.08%83.26%
EBT Per EBIT
66.52%108.04%107.02%175.91%128.34%
Return on Assets (ROA)
3.96%3.96%-4.29%-3.27%-10.53%
Return on Equity (ROE)
22.16%19.52%-23.88%-18.41%-48.51%
Return on Capital Employed (ROCE)
25.35%15.61%-19.93%-10.00%-34.57%
Return on Invested Capital (ROIC)
19.96%12.29%-16.43%-5.93%-13.79%
Return on Tangible Assets
3.96%3.96%-4.29%-3.27%-10.53%
Earnings Yield
7.43%9.68%-5.53%-3.61%-12.67%
Efficiency Ratios
Receivables Turnover
 4.85 4.85 3.73 2.33 2.96
Payables Turnover
 6.16 6.21 4.79 3.23 6.21
Inventory Turnover
 459.55 459.55 182.23 145.41 51.65
Fixed Asset Turnover
 199.01 199.01 411.55 99.90 70.35
Asset Turnover
 3.13 3.13 2.71 1.85 2.20
Working Capital Turnover Ratio
 27.03 23.61 21.03 12.50 8.78
Cash Conversion Cycle
 16.84 17.28 23.71 46.43 71.55
Days of Sales Outstanding
 75.27 75.27 97.89 156.81 123.23
Days of Inventory Outstanding
 0.79 0.79 2.00 2.51 7.07
Days of Payables Outstanding
 59.23 58.79 76.18 112.89 58.75
Operating Cycle
 76.07 76.07 99.89 159.32 130.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.28 0.19 0.49 0.33
Free Cash Flow Per Share
 0.45 0.28 0.18 0.49 0.33
CapEx Per Share
 0.17 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.60 1.00 0.98 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 1.67 0.00 60.13 818.24 169.17
Capital Expenditure Coverage Ratio
 1.67 0.00 60.13 818.24 169.17
Operating Cash Flow Coverage Ratio
 10.47 10.40 45.34 2.27 0.49
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.04 0.12 0.07
Free Cash Flow Yield
43.29%35.08%14.77%24.26%18.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.96 10.33 -18.08 -27.67 -7.89
Price-to-Sales (P/S) Ratio
 0.16 0.13 0.29 0.49 0.38
Price-to-Book (P/B) Ratio
 2.53 2.02 4.32 5.09 3.83
Price-to-Free Cash Flow (P/FCF) Ratio
 2.22 2.85 6.77 4.12 5.44
Price-to-Operating Cash Flow Ratio
 3.55 2.85 6.66 4.12 5.40
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.05 4.09 0.40 -0.01
Price-to-Fair Value
 2.53 2.02 4.32 5.09 3.83
Enterprise Value Multiple
 3.61 3.75 -16.13 -56.84 -11.70
Enterprise Value
 26.07M 15.92M 50.51M 85.37M 95.17M
EV to EBITDA
 3.85 3.75 -16.13 -56.84 -11.70
EV to Sales
 0.10 0.06 0.25 0.50 0.48
EV to Free Cash Flow
 1.38 1.36 5.93 4.18 6.90
EV to Operating Cash Flow
 2.21 1.36 5.83 4.17 6.86
Tangible Book Value Per Share
 0.39 0.39 0.29 0.39 0.46
Shareholders’ Equity Per Share
 0.39 0.39 0.29 0.39 0.46
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.17 0.15 0.17
Revenue Per Share
 6.08 6.08 4.36 4.09 4.72
Net Income Per Share
 0.08 0.08 -0.07 -0.07 -0.23
Tax Burden
 0.79 0.79 0.83 0.85 0.83
Interest Burden
 0.65 1.08 1.02 1.62 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.03 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.54 3.62 -2.26 -6.72 -1.46
Currency in PLN