Mennica Polska S.A. (FRA:7N5)

Mennica Polska Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	426	224	198	176	234	216
Market Cap Growth	64.17%	13.31%	12.36%	-24.86%	8.32%	-18.39%
Enterprise Value	631	226	189	191	236	223
Last Close Price	8.12	4.10	3.32	3.11	-	-
PE Ratio	3.69	12.29	9.38	23.87	12.33	17.07
PS Ratio	1.14	0.69	0.70	0.64	0.82	1.05
PB Ratio	1.08	1.23	1.15	1.29	1.67	1.68
P/TBV Ratio	1.65	1.42	1.30	1.44	1.87	1.89
P/FCF Ratio	10.31	40.55	5.52	-	48.01	-
P/OCF Ratio	9.76	24.22	5.19	85.38	29.34	-
EV/Sales Ratio	1.68	0.70	0.67	0.70	0.83	1.08
EV/EBITDA Ratio	5.27	6.98	6.64	13.94	9.87	9.85
EV/EBIT Ratio	5.53	8.07	7.76	19.01	12.21	12.22
EV/FCF Ratio	15.28	41.03	5.29	-	48.49	-
Debt / Equity Ratio	0.26	0.28	0.10	0.13	0.12	0.14
Debt / EBITDA Ratio	3.76	1.55	0.62	1.25	0.68	0.77
Debt / FCF Ratio	2.45	9.31	0.50	-	3.40	-
Asset Turnover	0.76	1.12	1.20	1.36	1.46	1.02
Inventory Turnover	2.09	2.13	2.35	2.66	2.94	2.03
Quick Ratio	0.25	0.32	0.81	0.40	0.55	0.48
Current Ratio	0.99	1.49	2.22	1.91	2.13	1.85
Return on Equity (ROE)	40.09%	12.40%	16.87%	5.08%	14.56%	9.69%
Return on Assets (ROA)	2.75%	6.04%	6.44%	3.12%	6.17%	5.64%
Return on Capital (ROIC)	3.87%	8.21%	8.56%	4.09%	8.01%	8.00%
Return on Capital Employed (ROCE)	4.90%	15.00%	13.80%	7.20%	13.50%	13.90%
Earnings Yield	27.08%	8.14%	10.66%	4.19%	8.11%	5.86%
FCF Yield	9.70%	2.47%	18.10%	-0.15%	2.08%	-2.97%
Dividend Yield	3.18%	-	8.65%	0.69%	-	-
Payout Ratio	6.22%	81.96%	5.58%	103.77%	41.14%	44.22%
Buyback Yield / Dilution	55.88%	0.02%	-	-	0.08%	0.02%
Total Shareholder Return	59.06%	0.02%	8.65%	0.69%	0.08%	0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.