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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,057	1,150	1,163	1,047	1,352	808
Market Cap Growth	0.50%	-1.06%	11.07%	-22.60%	67.39%	117.44%
Enterprise Value	1,110	1,211	1,108	979	1,281	791
Last Close Price	301.00	313.03	302.57	259.60	307.69	172.76
PE Ratio	15.90	16.31	14.74	11.36	11.76	10.26
Forward PE	18.49	11.83	12.36	8.75	11.61	-
PS Ratio	3.64	4.05	4.91	4.30	5.06	4.53
PB Ratio	4.65	4.66	5.22	5.56	6.54	4.97
P/TBV Ratio	5.58	5.49	6.25	5.60	6.59	5.01
P/FCF Ratio	139.54	-	219.36	12.97	10.03	11.18
P/OCF Ratio	10.80	12.32	17.13	11.39	9.90	10.89
EV/Sales Ratio	3.82	4.27	4.67	4.02	4.80	4.43
EV/EBITDA Ratio	9.18	10.36	9.56	8.22	8.35	7.64
EV/EBIT Ratio	11.89	12.63	11.56	8.77	8.78	8.31
EV/FCF Ratio	146.49	-	208.93	12.13	9.50	10.95
Debt / Equity Ratio	0.47	0.46	0.12	0.01	0.01	0.04
Debt / EBITDA Ratio	0.87	0.97	0.23	0.02	0.01	0.06
Debt / FCF Ratio	13.97	-	5.06	0.02	0.02	0.08
Asset Turnover	0.64	0.70	0.78	0.92	1.14	0.90
Inventory Turnover	50.31	55.33	84.36	125.35	132.37	87.91
Quick Ratio	1.16	2.01	1.36	2.05	5.94	4.43
Current Ratio	1.22	2.10	1.43	2.08	5.98	4.53
Return on Equity (ROE)	30.71%	29.94%	38.37%	46.66%	62.27%	53.42%
Return on Assets (ROA)	12.80%	14.77%	19.61%	26.27%	38.94%	29.84%
Return on Capital (ROIC)	19.63%	19.67%	27.23%	34.96%	48.39%	37.80%
Return on Capital Employed (ROCE)	24.00%	23.10%	33.80%	52.90%	62.00%	50.30%
Earnings Yield	6.29%	6.13%	6.78%	8.80%	8.50%	9.74%
FCF Yield	0.72%	-2.30%	0.46%	7.71%	9.97%	8.94%
Dividend Yield	4.38%	4.21%	4.35%	5.07%	10.24%	11.66%
Payout Ratio	69.58%	65.60%	58.66%	120.08%	61.56%	61.40%
Buyback Yield / Dilution	-	-	-	-	1.32%	0.98%
Total Shareholder Return	4.38%	4.21%	4.35%	5.07%	11.55%	12.65%

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