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Bank Millennium SA (PL:MIL)
:MIL
Poland Market
MIL
Bank Millennium SA
RESEARCH TOOLSreports

Bank Millennium SA (MIL) Ratios

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Bank Millennium SA Ratios

PL:MIL's free cash flow for Q4 2025 was zł0.69. For the 2025 fiscal year, PL:MIL's free cash flow was decreased by zł and operating cash flow was zł0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.04 0.07 0.07 0.12
Quick Ratio
 0.04 0.04 0.07 0.07 0.12
Cash Ratio
 0.04 0.04 0.05 0.05 0.10
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
 0.06 0.10 0.11 0.13 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł -141.15Bzł -141.07Bzł -123.50Bzł -110.85Bzł -93.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.04 0.02
Debt-to-Equity Ratio
 1.02 1.02 1.02 0.75 0.41
Debt-to-Capital Ratio
 0.50 0.50 0.51 0.43 0.29
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.51 0.43 0.29
Financial Leverage Ratio
 17.06 17.06 17.91 18.20 20.19
Debt Service Coverage Ratio
 0.73 0.42 0.29 0.25 -0.48
Interest Coverage Ratio
 0.83 0.48 0.27 0.41 -0.44
Debt to Market Cap
 0.48 0.46 0.74 0.50 0.40
Interest Debt Per Share
 9.75 10.44 9.27 6.81 3.21
Net Debt to EBITDA
 2.02 2.49 2.12 -0.48 15.39
Profitability Margins
Gross Profit Margin
50.63%68.35%66.27%68.67%71.68%
EBIT Margin
19.71%15.24%8.96%12.92%-12.45%
EBITDA Margin
21.29%17.35%11.28%15.00%-8.89%
Operating Profit Margin
19.71%15.24%8.96%12.92%-12.45%
Pretax Profit Margin
15.17%15.24%8.96%12.92%-12.45%
Net Profit Margin
11.26%11.30%7.37%5.67%-17.28%
Continuous Operations Profit Margin
11.26%11.30%7.37%5.67%-17.28%
Net Income Per EBT
74.20%74.20%82.19%43.86%138.84%
EBT Per EBIT
76.97%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.77%0.77%0.52%0.46%-0.91%
Return on Equity (ROE)
14.00%13.17%9.25%8.35%-18.47%
Return on Capital Employed (ROCE)
8.46%6.51%4.06%7.41%-5.95%
Return on Invested Capital (ROIC)
6.28%4.82%3.33%3.25%-5.95%
Return on Tangible Assets
0.78%0.78%0.52%0.46%-0.92%
Earnings Yield
6.24%5.96%6.66%5.62%-18.26%
Efficiency Ratios
Receivables Turnover
 15.43 15.37 4.31 5.39 4.23
Payables Turnover
 10.15 13.52 10.35 8.86 6.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.17 19.09 16.58 17.96 10.25
Asset Turnover
 0.07 0.07 0.07 0.08 0.05
Working Capital Turnover Ratio
 -0.17 -0.09 -0.09 -0.11 -0.07
Cash Conversion Cycle
 -12.30 -3.25 49.36 26.52 27.99
Days of Sales Outstanding
 23.65 23.75 84.62 67.74 86.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 35.95 27.00 35.27 41.22 58.24
Operating Cycle
 23.65 23.75 84.62 67.74 86.23
Cash Flow Ratios
Operating Cash Flow Per Share
 5.95 11.23 10.23 11.75 8.24
Free Cash Flow Per Share
 5.73 11.00 10.03 11.60 8.11
CapEx Per Share
 0.23 0.23 0.21 0.15 0.13
Free Cash Flow to Operating Cash Flow
 0.96 0.98 0.98 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 26.20 49.43 49.82 76.62 63.66
Capital Expenditure Coverage Ratio
 26.20 49.43 49.82 76.62 63.66
Operating Cash Flow Coverage Ratio
 0.78 1.46 1.56 2.79 4.47
Operating Cash Flow to Sales Ratio
 0.68 1.28 1.27 1.42 1.70
Free Cash Flow Yield
36.08%66.18%112.65%138.74%177.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.02 16.79 15.01 17.79 -5.48
Price-to-Sales (P/S) Ratio
 1.80 1.90 1.11 1.01 0.95
Price-to-Book (P/B) Ratio
 2.11 2.21 1.39 1.49 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 2.77 1.51 0.89 0.72 0.56
Price-to-Operating Cash Flow Ratio
 2.67 1.48 0.87 0.71 0.56
Price-to-Earnings Growth (PEG) Ratio
 0.90 0.25 0.59 -0.11 0.23
Price-to-Fair Value
 2.11 2.21 1.39 1.49 1.01
Enterprise Value Multiple
 10.49 13.43 11.92 6.24 4.74
Enterprise Value
 23.85B 24.77B 13.13B 9.51B -2.47B
EV to EBITDA
 10.49 13.43 11.92 6.24 4.74
EV to Sales
 2.23 2.33 1.34 0.94 -0.42
EV to Free Cash Flow
 3.43 1.86 1.08 0.67 -0.25
EV to Operating Cash Flow
 3.30 1.82 1.06 0.66 -0.25
Tangible Book Value Per Share
 7.02 7.02 5.95 5.24 4.17
Shareholders’ Equity Per Share
 7.52 7.52 6.41 5.63 4.53
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.18 0.56 -0.39
Revenue Per Share
 8.80 8.76 8.05 8.29 4.84
Net Income Per Share
 0.99 0.99 0.59 0.47 -0.84
Tax Burden
 0.74 0.74 0.82 0.44 1.39
Interest Burden
 0.77 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.05 0.06 0.05 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.01 11.34 17.26 25.00 -9.85
Currency in PLN