MOJ S.A. (MOJ) Ratios

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MOJ S.A. Ratios

PL:MOJ's free cash flow for Q4 2025 was zł0.26. For the 2025 fiscal year, PL:MOJ's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.32	1.32	1.54	1.40	1.30
Quick Ratio	0.44	0.44	0.72	0.66	0.67
Cash Ratio	0.02	0.02	0.02	0.02	0.02
Solvency Ratio	0.08	0.08	0.10	0.09	0.13
Operating Cash Flow Ratio	0.22	0.22	-0.04	0.24	0.15
Short-Term Operating Cash Flow Coverage	0.51	0.51	-0.09	0.72	0.35
Net Current Asset Value	zł -3.27M	zł -3.27M	zł 956.99K	zł -3.79M	zł 4.45M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.27	0.28	0.20
Debt-to-Equity Ratio	0.27	0.27	0.54	0.59	0.35
Debt-to-Capital Ratio	0.21	0.21	0.35	0.37	0.26
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	<0.01	0.00
Financial Leverage Ratio	1.85	1.85	1.97	2.12	1.75
Debt Service Coverage Ratio	0.36	0.34	0.44	0.57	0.45
Interest Coverage Ratio	1.91	1.96	1.91	1.92	1.97
Debt to Market Cap	0.69	0.77	0.81	0.48	0.73
Interest Debt Per Share	1.35	1.35	2.53	2.49	1.84
Net Debt to EBITDA	2.50	2.66	4.00	3.04	2.05
Profitability Margins
Gross Profit Margin	20.43%	20.43%	20.39%	20.30%	15.92%
EBIT Margin	5.08%	4.68%	6.18%	7.31%	6.99%
EBITDA Margin	6.77%	6.37%	7.68%	8.84%	10.35%
Operating Profit Margin	3.61%	3.71%	4.75%	6.44%	6.48%
Pretax Profit Margin	2.78%	2.78%	4.15%	3.64%	3.69%
Net Profit Margin	2.70%	2.70%	4.22%	3.10%	2.84%
Continuous Operations Profit Margin	2.70%	2.70%	4.22%	3.10%	2.84%
Net Income Per EBT	97.30%	97.25%	101.59%	85.10%	76.96%
EBT Per EBIT	76.89%	74.95%	87.38%	56.54%	56.98%
Return on Assets (ROA)	2.22%	2.22%	3.69%	3.15%	2.62%
Return on Equity (ROE)	4.15%	4.12%	7.24%	6.70%	4.59%
Return on Capital Employed (ROCE)	4.36%	4.47%	6.16%	9.98%	9.55%
Return on Invested Capital (ROIC)	3.50%	3.59%	5.12%	7.13%	5.70%
Return on Tangible Assets	2.28%	2.28%	3.78%	3.24%	2.69%
Earnings Yield	10.96%	12.34%	22.45%	13.18%	11.54%
Efficiency Ratios
Receivables Turnover	6.37	6.37	3.84	4.66	4.53
Payables Turnover	4.45	4.45	4.26	6.06	4.75
Inventory Turnover	2.34	2.34	2.60	3.17	3.26
Fixed Asset Turnover	3.80	3.80	4.57	5.40	5.22
Asset Turnover	0.82	0.82	0.87	1.02	0.92
Working Capital Turnover Ratio	6.09	5.81	5.73	8.14	6.39
Cash Conversion Cycle	131.46	131.46	149.70	133.38	115.70
Days of Sales Outstanding	57.32	57.32	95.12	78.37	80.57
Days of Inventory Outstanding	156.15	156.15	140.22	115.26	111.95
Days of Payables Outstanding	82.01	82.01	85.64	60.25	76.82
Operating Cycle	213.47	213.47	235.34	193.63	192.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.60	-0.10	0.65	0.46
Free Cash Flow Per Share	0.29	0.29	-0.46	0.29	0.17
CapEx Per Share	0.30	0.31	0.36	0.36	0.29
Free Cash Flow to Operating Cash Flow	0.49	0.48	4.42	0.45	0.37
Dividend Paid and CapEx Coverage Ratio	1.96	1.94	-0.29	1.82	1.60
Capital Expenditure Coverage Ratio	1.96	1.94	-0.29	1.82	1.60
Operating Cash Flow Coverage Ratio	0.48	0.49	-0.04	0.29	0.29
Operating Cash Flow to Sales Ratio	0.09	0.09	-0.01	0.08	0.06
Free Cash Flow Yield	16.95%	19.11%	-32.90%	15.45%	9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.12	8.10	4.45	7.59	8.67
Price-to-Sales (P/S) Ratio	0.25	0.22	0.19	0.24	0.25
Price-to-Book (P/B) Ratio	0.38	0.33	0.32	0.51	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	5.90	5.23	-3.04	6.47	10.51
Price-to-Operating Cash Flow Ratio	2.89	2.53	-13.45	2.91	3.92
Price-to-Earnings Growth (PEG) Ratio	-0.22	-0.21	0.19	0.40	0.00
Price-to-Fair Value	0.38	0.33	0.32	0.51	0.40
Enterprise Value Multiple	6.14	6.10	6.45	5.70	4.43
Enterprise Value	28.16M	26.29M	36.26M	40.02M	32.92M
EV to EBITDA	6.14	6.10	6.45	5.70	4.43
EV to Sales	0.42	0.39	0.50	0.50	0.46
EV to Free Cash Flow	9.94	9.27	-8.01	13.87	19.55
EV to Operating Cash Flow	4.87	4.49	-35.44	6.23	7.29
Tangible Book Value Per Share	4.31	4.31	4.12	3.52	4.30
Shareholders’ Equity Per Share	4.53	4.53	4.34	3.74	4.52
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	-0.02	0.15	0.23
Revenue Per Share	6.89	6.89	7.45	8.08	7.31
Net Income Per Share	0.19	0.19	0.31	0.25	0.21
Tax Burden	0.97	0.97	1.02	0.85	0.77
Interest Burden	0.55	0.59	0.67	0.50	0.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.15	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.16	3.20	-0.33	2.61	2.21

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