Grupa Modne Zakupy S.A. (WSE:GMZ)

Grupa Modne Zakupy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Market Capitalization	9	11	12	15	16	10
Market Cap Growth	-45.99%	-1.19%	-24.75%	-1.00%	51.18%	29.90%
Enterprise Value	3	7	7	11	15	11
Last Close Price	0.25	0.33	0.34	0.45	0.45	0.69
PS Ratio	2381.90	3175.87	632.29	6406.74	6417.83	31.52
PB Ratio	3.61	4.51	3.88	4.46	3.95	14.56
P/TBV Ratio	3.61	4.51	3.88	4.46	3.95	26.48
EV/Sales Ratio	-	1918.66	386.29	4519.43	6054.98	32.31
Debt / Equity Ratio	-	-	-	0.01	0.01	2.60
Net Debt / Equity Ratio	-2.16	-1.78	-1.52	-1.31	-1.16	2.34
Net Debt / EBITDA Ratio	-	-	-	-	-	-0.77
Net Debt / FCF Ratio	14.37	19.16	16.35	18.56	6.25	-0.49
Asset Turnover	0.00	0.00	0.00	0.00	-	0.08
Inventory Turnover	-	-	-	-	-	1.13
Quick Ratio	1.83	2.25	2.86	4.06	6.04	0.08
Current Ratio	1.83	2.25	2.86	4.06	6.04	1.10
Return on Equity (ROE)	-19.75%	-16.25%	-14.30%	-13.24%	-	-432.56%
Return on Assets (ROA)	-5.46%	-4.35%	-4.45%	-5.31%	-	-33.80%
Return on Capital Employed (ROCE)	-18.10%	-12.50%	-10.90%	-11.40%	-26.40%	-308.50%
Earnings Yield	-6.08%	-3.93%	-3.97%	-3.18%	-6.82%	-36.13%
FCF Yield	-	-2.07%	-2.40%	-1.58%	-4.71%	-32.63%
Buyback Yield / Dilution	-	-	-	-	-	-90.91%

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