Makarony Polskie S.A. (WSE:MAK)

Makarony Polskie Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	206	238	97	64	53	44
Market Cap Growth	75.00%	144.90%	52.56%	21.05%	18.75%	6.67%
Enterprise Value	180	245	124	94	85	79
Last Close Price	18.68	20.80	8.06	6.06	4.80	3.88
PE Ratio	6.72	7.25	3.98	9.99	7.00	11.68
PS Ratio	0.66	0.67	0.30	0.38	0.28	0.27
PB Ratio	1.23	1.60	0.79	0.63	0.62	0.56
P/TBV Ratio	1.25	1.62	0.85	0.72	0.73	0.67
P/FCF Ratio	4.40	5.18	6.48	10.48	-	-
P/OCF Ratio	3.68	4.50	4.38	4.73	4.35	2.76
EV/Sales Ratio	0.57	0.69	0.38	0.55	0.46	0.48
EV/EBITDA Ratio	2.91	3.73	2.80	5.46	4.63	5.90
EV/EBIT Ratio	3.83	4.75	3.53	10.18	7.88	11.60
EV/FCF Ratio	3.85	5.31	8.24	15.42	-	-
Debt / Equity Ratio	0.11	0.13	0.25	0.40	0.37	0.51
Debt / EBITDA Ratio	0.29	0.29	0.71	2.37	1.71	3.02
Debt / FCF Ratio	0.38	0.42	2.08	6.69	-	-
Asset Turnover	1.29	1.49	1.48	0.88	1.06	1.04
Inventory Turnover	6.93	7.04	7.77	6.10	6.69	6.63
Quick Ratio	1.61	1.34	0.64	0.93	0.43	0.45
Current Ratio	2.22	1.92	1.27	1.34	0.90	0.86
Return on Equity (ROE)	19.70%	24.17%	21.78%	6.84%	9.11%	4.80%
Return on Assets (ROA)	12.09%	13.49%	9.87%	2.99%	3.83%	2.68%
Return on Capital (ROIC)	16.74%	19.96%	14.78%	4.45%	5.71%	3.79%
Return on Capital Employed (ROCE)	23.80%	27.90%	21.30%	6.10%	8.50%	5.70%
Earnings Yield	14.91%	13.79%	25.12%	10.01%	14.28%	8.57%
FCF Yield	22.71%	19.31%	15.43%	9.54%	-7.18%	-27.94%
Dividend Yield	4.01%	3.60%	7.45%	4.95%	6.25%	6.45%
Payout Ratio	26.94%	20.14%	13.54%	43.43%	30.73%	60.82%
Buyback Yield / Dilution	-	-	-18.10%	-1.06%	-	-
Total Shareholder Return	4.01%	3.60%	-10.65%	3.89%	6.25%	6.45%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.