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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	235	238	97	64	53	44
Market Cap Growth	77.19%	144.90%	52.56%	21.05%	18.75%	6.67%
Enterprise Value	208	245	124	94	85	79
Last Close Price	21.30	20.80	8.06	6.06	4.80	3.88
PE Ratio	6.81	6.98	3.64	8.91	5.93	9.45
PS Ratio	0.72	0.67	0.30	0.38	0.28	0.27
PB Ratio	1.48	1.60	0.79	0.63	0.62	0.56
P/FCF Ratio	4.33	5.18	6.48	10.48	-13.93	-3.58
P/OCF Ratio	3.49	4.50	4.38	4.73	4.35	2.76
EV/Sales Ratio	0.64	0.69	0.38	0.55	0.46	0.48
EV/EBITDA Ratio	3.10	3.73	2.80	5.46	4.62	5.90
EV/EBIT Ratio	3.95	4.75	3.53	10.18	7.88	11.60
EV/FCF Ratio	3.83	5.31	8.24	15.42	-22.58	-6.40
Debt / Equity Ratio	0.12	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	0.36	0.42	2.08	6.69	-8.36	-3.27
Asset Turnover	1.32	1.49	1.48	0.88	1.06	1.04
Inventory Turnover	6.33	7.04	7.77	6.10	6.69	6.63
Quick Ratio	1.38	1.34	0.64	0.93	0.43	0.45
Current Ratio	1.94	1.92	1.27	1.34	0.90	0.86
Return on Equity (ROE)	23.65%	24.17%	21.78%	6.84%	9.11%	4.80%
Return on Assets (ROA)	13.33%	13.49%	9.87%	2.99%	3.83%	2.68%
Return on Capital (ROIC)	19.51%	19.96%	14.78%	4.45%	5.71%	3.79%
Earnings Yield	14.68%	13.79%	25.12%	10.01%	14.28%	8.57%
FCF Yield	23.10%	19.31%	15.43%	9.54%	-7.18%	-27.94%
Dividend Yield	3.52%	3.61%	7.45%	4.95%	6.25%	6.45%
Payout Ratio	19.19%	20.14%	13.54%	43.43%	30.73%	60.82%
Buyback Yield / Dilution	-	-18.10%	-1.06%	-	-
Total Shareholder Return	3.52%	3.61%	-10.65%	3.89%	6.25%	6.45%

Source: S&P Capital IQ. Standard template. Financial Sources.