Mentzen Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	30	39	-
Enterprise Value	29	40	-
Last Close Price	30.00	38.75	-
PE Ratio	19.88	45.18	-
PS Ratio	1.63	2.02	-
PB Ratio	6.74	3.33	-
P/TBV Ratio	-	30.34	-
P/FCF Ratio	14.69	35.98	-
P/OCF Ratio	15.05	35.74	-
EV/Sales Ratio	1.58	2.06	-
EV/EBITDA Ratio	13.69	20.51	-
EV/EBIT Ratio	17.40	26.85	-
EV/FCF Ratio	14.24	36.80	-
Debt / Equity Ratio	0.18	0.07	0.25
Debt / EBITDA Ratio	0.37	0.41	0.57
Debt / FCF Ratio	0.39	0.74	0.69
Net Debt / Equity Ratio	-0.70	-0.12	0.16
Net Debt / EBITDA Ratio	-1.46	-0.70	0.35
Net Debt / FCF Ratio	-1.52	-1.26	0.42
Asset Turnover	1.27	1.37	-
Quick Ratio	0.61	3.34	2.52
Current Ratio	0.61	3.34	2.54
Return on Equity (ROE)	19.90%	9.14%	-
Return on Assets (ROA)	7.22%	6.59%	-
Return on Invested Capital (ROIC)	79.81%	9.31%	26.74%
Return on Capital Employed (ROCE)	32.20%	11.90%	32.40%
Earnings Yield	5.03%	2.21%	-
FCF Yield	6.81%	2.78%	-
Payout Ratio	-	10.39%	110.07%

Source: S&P Capital IQ. Standard template. Financial Sources.