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Mex Polska SA (PL:MEX)
:MEX
Poland Market
MEX
Mex Polska SA
RESEARCH TOOLSreports

Mex Polska SA (MEX) Ratios

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Mex Polska SA Ratios

PL:MEX's free cash flow for Q3 2025 was zł0.15. For the 2025 fiscal year, PL:MEX's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.47 0.56 0.65 0.63 0.57
Quick Ratio
 0.40 0.48 0.56 0.55 0.51
Cash Ratio
 0.24 0.30 0.41 0.41 0.35
Solvency Ratio
 0.17 0.21 0.26 0.27 0.23
Operating Cash Flow Ratio
 0.54 0.68 0.72 0.80 0.34
Short-Term Operating Cash Flow Coverage
 1.05 6.91 9.19 5.71 1.02
Net Current Asset Value
zł -57.42Mzł -50.73Mzł -36.89Mzł -39.98Mzł -46.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.62 0.59 0.63 0.74
Debt-to-Equity Ratio
 3.62 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
 5.66 5.16 4.31 5.11 8.30
Debt Service Coverage Ratio
 0.90 3.41 4.40 3.76 1.89
Interest Coverage Ratio
 0.65 2.23 3.18 4.84 3.82
Debt to Market Cap
 0.40 0.11 0.05 0.21 0.54
Interest Debt Per Share
 7.59 6.84 5.27 5.57 6.53
Net Debt to EBITDA
 3.29 2.66 1.99 1.84 2.61
Profitability Margins
Gross Profit Margin
11.16%14.50%15.85%16.29%12.90%
EBIT Margin
2.65%5.35%7.11%12.01%18.11%
EBITDA Margin
12.27%15.22%16.25%21.96%33.43%
Operating Profit Margin
1.79%5.26%6.57%12.05%10.63%
Pretax Profit Margin
<0.01%3.10%5.04%9.60%15.43%
Net Profit Margin
0.06%2.27%4.04%7.09%13.08%
Continuous Operations Profit Margin
0.14%2.84%4.59%8.85%15.53%
Net Income Per EBT
934.03%73.36%80.00%73.81%84.80%
EBT Per EBIT
0.38%58.95%76.79%79.66%145.21%
Return on Assets (ROA)
0.09%3.03%5.88%8.99%9.36%
Return on Equity (ROE)
0.51%15.64%25.30%45.91%77.62%
Return on Capital Employed (ROCE)
3.61%9.69%13.31%21.40%11.17%
Return on Invested Capital (ROIC)
2.96%7.44%10.20%16.41%8.67%
Return on Tangible Assets
0.10%3.39%6.75%10.27%10.64%
Earnings Yield
0.22%8.48%12.69%34.70%35.02%
Efficiency Ratios
Receivables Turnover
 35.70 37.90 39.88 99.68 41.48
Payables Turnover
 33.45 26.43 26.53 24.22 15.24
Inventory Turnover
 56.69 49.83 46.54 47.95 32.02
Fixed Asset Turnover
 1.99 1.96 2.28 2.00 1.13
Asset Turnover
 1.41 1.33 1.46 1.27 0.72
Working Capital Turnover Ratio
 -8.47 -13.20 -14.44 -10.27 -4.71
Cash Conversion Cycle
 5.75 3.15 3.24 -3.80 -3.76
Days of Sales Outstanding
 10.22 9.63 9.15 3.66 8.80
Days of Inventory Outstanding
 6.44 7.33 7.84 7.61 11.40
Days of Payables Outstanding
 10.91 13.81 13.76 15.07 23.96
Operating Cycle
 16.66 16.96 17.00 11.27 20.20
Cash Flow Ratios
Operating Cash Flow Per Share
 1.81 1.96 1.74 1.92 0.94
Free Cash Flow Per Share
 1.03 1.24 1.48 1.56 0.89
CapEx Per Share
 0.78 0.72 0.26 0.36 0.05
Free Cash Flow to Operating Cash Flow
 0.57 0.63 0.85 0.81 0.94
Dividend Paid and CapEx Coverage Ratio
 2.08 1.84 3.56 3.82 17.95
Capital Expenditure Coverage Ratio
 2.33 2.74 6.61 5.30 17.95
Operating Cash Flow Coverage Ratio
 0.25 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
23.25%33.21%37.37%71.54%38.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 448.43 11.79 7.88 2.88 2.86
Price-to-Sales (P/S) Ratio
 0.28 0.27 0.32 0.20 0.37
Price-to-Book (P/B) Ratio
 2.25 1.84 1.99 1.32 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 4.30 3.01 2.68 1.40 2.58
Price-to-Operating Cash Flow Ratio
 2.45 1.91 2.27 1.13 2.43
Price-to-Earnings Growth (PEG) Ratio
 -4.90 -0.33 -0.23 -0.47 -0.02
Price-to-Fair Value
 2.25 1.84 1.99 1.32 2.22
Enterprise Value Multiple
 5.59 4.42 3.94 2.77 3.73
Enterprise Value
 82.83M 71.97M 61.16M 49.76M 58.88M
EV to EBITDA
 5.59 4.42 3.94 2.77 3.73
EV to Sales
 0.69 0.67 0.64 0.61 1.25
EV to Free Cash Flow
 10.45 7.56 5.39 4.16 8.61
EV to Operating Cash Flow
 5.96 4.80 4.58 3.38 8.13
Tangible Book Value Per Share
 0.99 1.11 1.06 0.63 -0.02
Shareholders’ Equity Per Share
 1.98 2.03 1.99 1.65 1.04
Tax and Other Ratios
Effective Tax Rate
 -19.26 0.09 0.09 0.08 >-0.01
Revenue Per Share
 15.74 13.95 12.45 10.68 6.16
Net Income Per Share
 <0.01 0.32 0.50 0.76 0.81
Tax Burden
 9.34 0.73 0.80 0.74 0.85
Interest Burden
 <0.01 0.58 0.71 0.80 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 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
 346.90 4.53 3.47 1.88 0.99
Currency in PLN