MBF Group Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16	4	8	11	8	10
Market Cap Growth	89.27%	-45.59%	-30.03%	46.27%	-19.64%	353.33%
Enterprise Value	14	3	4	7	5	9
Last Close Price	4.94	1.42	2.61	3.73	2.55	3.40
PS Ratio	2.04	0.78	1.39	81.77	5.18	2.81
PB Ratio	4.89	1.72	2.67	3.21	1.12	1.38
P/TBV Ratio	4.89	1.72	2.69	3.23	1.13	1.38
P/FCF Ratio	-	44.46	-	-	-	33.65
P/OCF Ratio	-	43.33	-	-	-	33.65
EV/Sales Ratio	1.80	0.59	0.76	52.08	3.31	2.63
EV/EBITDA Ratio	45.36	-	-	-	-	149.22
EV/EBIT Ratio	46.94	-	-	-	-	160.67
EV/FCF Ratio	-210.95	33.88	-	-	-	31.50
Debt / Equity Ratio	-	0.11	0.17	0.10	0.01	0.02
Debt / EBITDA Ratio	-	-	-	-	-	2.57
Debt / FCF Ratio	-	2.72	-	-	-	0.54
Net Debt / Equity Ratio	-0.58	-0.65	-0.54	-0.39	-0.58	-0.40
Net Debt / EBITDA Ratio	-6.11	6.12	9.08	0.77	7.79	-46.65
Net Debt / FCF Ratio	28.40	-16.72	1.12	6.74	8.95	-9.85
Asset Turnover	1.85	1.22	1.29	0.02	0.17	0.39
Inventory Turnover	71.15	40.20	36.80	1.37	0.63	7.84
Quick Ratio	2.75	1.87	4.01	2.17	3.34	2.75
Current Ratio	2.82	1.90	4.16	2.28	3.53	2.91
Return on Equity (ROE)	-15.55%	-36.76%	-18.35%	-61.63%	-9.41%	-7.03%
Return on Assets (ROA)	4.44%	-3.76%	-2.50%	-16.07%	-3.57%	0.39%
Return on Invested Capital (ROIC)	26.11%	-24.14%	-10.09%	-71.57%	-14.64%	1.80%
Return on Capital Employed (ROCE)	9.20%	-10.90%	-6.00%	-50.30%	-7.50%	0.80%
Earnings Yield	-3.09%	-23.36%	-7.53%	-28.28%	-8.45%	-4.55%
FCF Yield	-0.42%	2.25%	-17.95%	-1.81%	-5.79%	2.97%
Buyback Yield / Dilution	-6.33%	-6.33%	-	-	-7.14%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.