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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	213	210	238	97	64	53
Market Cap Growth	-5.42%	-12.08%	144.90%	52.56%	21.05%	18.75%
Enterprise Value	180	184	245	124	94	85
Last Close Price	19.48	18.28	20.02	7.75	5.83	4.62
PE Ratio	6.76	6.23	7.25	3.98	9.99	7.00
PS Ratio	0.71	0.69	0.67	0.30	0.38	0.28
PB Ratio	1.18	1.21	1.60	0.79	0.63	0.62
P/TBV Ratio	1.20	1.22	1.62	0.85	0.72	0.73
P/FCF Ratio	9.40	5.49	5.18	6.48	10.48	-
P/OCF Ratio	6.41	4.31	4.50	4.38	4.73	4.35
EV/Sales Ratio	0.60	0.61	0.69	0.38	0.55	0.46
EV/EBITDA Ratio	3.33	3.25	3.73	2.80	5.46	4.63
EV/EBIT Ratio	4.65	4.43	4.75	3.53	10.18	7.88
EV/FCF Ratio	7.93	4.81	5.31	8.24	15.42	-
Debt / Equity Ratio	0.09	0.10	0.13	0.25	0.40	0.37
Debt / EBITDA Ratio	0.30	0.29	0.29	0.71	2.37	1.71
Debt / FCF Ratio	0.73	0.43	0.42	2.08	6.69	-
Asset Turnover	1.16	1.23	1.49	1.48	0.88	1.06
Inventory Turnover	6.75	7.66	7.04	7.77	6.10	6.69
Quick Ratio	1.79	1.76	1.34	0.64	0.93	0.43
Current Ratio	2.45	2.42	1.92	1.27	1.34	0.90
Return on Equity (ROE)	18.78%	20.85%	24.17%	21.78%	6.84%	9.11%
Return on Assets (ROA)	9.36%	10.54%	13.49%	9.87%	2.99%	3.83%
Return on Capital (ROIC)	12.84%	14.46%	19.96%	14.78%	4.45%	5.71%
Return on Capital Employed (ROCE)	18.60%	20.50%	27.90%	21.30%	6.10%	8.50%
Earnings Yield	14.95%	16.06%	13.79%	25.12%	10.01%	14.28%
FCF Yield	10.64%	18.23%	19.31%	15.43%	9.54%	-7.18%
Dividend Yield	3.85%	4.10%	3.75%	7.74%	5.14%	6.49%
Payout Ratio	26.02%	24.59%	20.14%	13.54%	43.43%	30.73%
Buyback Yield / Dilution	0.11%	0.06%	-	-18.10%	-1.06%	-
Total Shareholder Return	3.95%	4.17%	3.75%	-10.36%	4.08%	6.49%

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