mmcité a.s. Ratios and Metrics

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Sep '25 Sep 16, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	534	672	-	-	-	-	Upgrade
Enterprise Value	375	580	-	-	-	-	Upgrade
Last Close Price	178.00	221.74	-	-	-	-	Upgrade
PE Ratio	6.25	7.87	-	-	-	-	Upgrade
PS Ratio	0.45	0.56	-	-	-	-	Upgrade
PB Ratio	1.21	1.53	-	-	-	-	Upgrade
P/TBV Ratio	1.69	2.13	-	-	-	-	Upgrade
P/FCF Ratio	6.61	8.31	-	-	-	-	Upgrade
P/OCF Ratio	2.73	3.44	-	-	-	-	Upgrade
EV/Sales Ratio	0.32	0.49	-	-	-	-	Upgrade
EV/EBITDA Ratio	2.47	3.81	-	-	-	-	Upgrade
EV/EBIT Ratio	2.69	4.16	-	-	-	-	Upgrade
EV/FCF Ratio	4.64	7.17	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.39	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.82	Upgrade
Asset Turnover	1.59	1.59	2.14	2.30	3.47	2.99	Upgrade
Inventory Turnover	4.21	4.21	6.73	12.26	34.18	63.40	Upgrade
Quick Ratio	1.29	1.29	0.86	1.15	1.72	1.87	Upgrade
Current Ratio	1.78	1.78	1.29	1.49	1.92	1.96	Upgrade
Return on Equity (ROE)	33.09%	33.09%	19.45%	19.26%	59.92%	61.74%	Upgrade
Return on Assets (ROA)	11.61%	11.61%	5.75%	7.44%	24.43%	15.28%	Upgrade
Return on Capital (ROIC)	28.12%	28.12%	18.90%	17.68%	43.12%	21.25%	Upgrade
Return on Capital Employed (ROCE)	29.50%	29.50%	22.50%	23.00%	52.00%	40.60%	Upgrade
Earnings Yield	15.99%	12.71%	-	-	-	-	Upgrade
FCF Yield	15.14%	12.03%	-	-	-	-	Upgrade

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