Mo-BRUK S.A. (WSE:MBR)

Mo-BRUK 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,100	1,150	1,163	1,047	1,352	808
Market Cap Growth	12.39%	-1.06%	11.07%	-22.60%	67.39%	117.44%
Enterprise Value	1,186	1,211	1,108	979	1,281	791
Last Close Price	313.00	313.03	302.57	259.60	307.69	172.76
PE Ratio	362.40	16.31	14.74	11.36	11.76	10.26
Forward PE	15.15	11.83	12.36	8.75	11.61	-
PS Ratio	3.74	4.05	4.91	4.30	5.06	4.53
PB Ratio	5.83	4.66	5.22	5.56	6.54	4.97
P/TBV Ratio	7.37	5.49	6.25	5.60	6.59	5.01
P/FCF Ratio	94.44	-	219.36	12.97	10.03	11.18
P/OCF Ratio	18.29	12.32	17.13	11.39	9.90	10.89
EV/Sales Ratio	4.03	4.27	4.67	4.02	4.80	4.43
EV/EBITDA Ratio	17.13	10.36	9.56	8.22	8.35	7.64
EV/EBIT Ratio	31.62	12.63	11.56	8.77	8.78	8.31
EV/FCF Ratio	101.83	-	208.93	12.13	9.50	10.95
Debt / Equity Ratio	0.63	0.46	0.12	0.01	0.01	0.04
Debt / EBITDA Ratio	1.72	0.97	0.23	0.02	0.01	0.06
Debt / FCF Ratio	10.24	-	5.06	0.02	0.02	0.08
Asset Turnover	0.63	0.70	0.78	0.92	1.14	0.90
Inventory Turnover	54.31	55.33	84.36	125.35	132.37	87.91
Quick Ratio	0.69	2.01	1.36	2.05	5.94	4.43
Current Ratio	0.72	2.10	1.43	2.08	5.98	4.53
Return on Equity (ROE)	1.51%	29.94%	38.37%	46.66%	62.27%	53.42%
Return on Assets (ROA)	5.01%	14.77%	19.61%	26.27%	38.94%	29.84%
Return on Capital (ROIC)	7.18%	19.67%	27.23%	34.96%	48.39%	37.80%
Return on Capital Employed (ROCE)	11.40%	23.10%	33.80%	52.90%	62.00%	50.30%
Earnings Yield	0.28%	6.13%	6.78%	8.80%	8.50%	9.74%
FCF Yield	1.06%	-2.30%	0.46%	7.71%	9.97%	8.94%
Dividend Yield	4.21%	4.21%	4.35%	5.07%	10.24%	11.66%
Payout Ratio	1524.87%	65.60%	58.66%	120.08%	61.56%	61.40%
Buyback Yield / Dilution	-	-	-	-	1.32%	0.98%
Total Shareholder Return	4.21%	4.21%	4.35%	5.07%	11.55%	12.65%

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