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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,247	1,142	1,150	1,163	1,047	1,352
Market Cap Growth	22.84%	-0.76%	-1.06%	11.07%	-22.60%	67.39%
Enterprise Value	1,333	1,228	1,211	1,108	979	1,281
Last Close Price	355.00	325.00	313.03	302.57	259.60	307.69
PE Ratio	82.04	75.11	16.31	14.74	11.36	11.76
PS Ratio	3.90	3.57	4.05	4.91	4.30	5.06
PB Ratio	6.62	6.06	4.66	5.22	5.56	6.54
P/TBV Ratio	8.36	7.65	5.49	6.25	5.60	6.59
P/FCF Ratio	-	16.51	-	219.36	12.97	10.03
P/OCF Ratio	18.03	16.51	12.32	17.13	11.39	9.90
EV/Sales Ratio	4.17	3.84	4.27	4.67	4.02	4.80
EV/EBITDA Ratio	15.24	14.04	10.36	9.56	8.22	8.35
EV/EBIT Ratio	24.22	22.31	12.63	11.56	8.77	8.78
EV/FCF Ratio	-	17.75	-	208.93	12.13	9.50
Debt / Equity Ratio	0.63	0.63	0.46	0.12	0.01	0.01
Debt / EBITDA Ratio	1.36	1.36	0.97	0.23	0.02	0.01
Debt / FCF Ratio	1.73	1.73	-	5.06	0.02	0.02
Net Debt / Equity Ratio	0.45	0.45	0.22	0.04	-0.45	-0.54
Net Debt / EBITDA Ratio	0.96	0.96	0.46	0.08	-0.71	-0.73
Net Debt / FCF Ratio	1.22	1.22	-2.05	1.63	-1.05	-0.83
Asset Turnover	-	-	0.70	0.78	0.92	1.14
Inventory Turnover	-	-	55.33	84.36	125.35	132.37
Quick Ratio	-	-	2.01	1.36	2.05	5.94
Current Ratio	-	-	2.10	1.43	2.08	5.98
Return on Equity (ROE)	6.98%	6.98%	29.94%	38.37%	46.66%	62.27%
Return on Assets (ROA)	-	-	14.77%	19.61%	26.27%	38.94%
Return on Invested Capital (ROIC)	8.70%	8.27%	28.54%	46.23%	91.23%	111.91%
Return on Capital Employed (ROCE)	-	-	23.10%	33.80%	52.90%	62.00%
Earnings Yield	1.22%	1.33%	6.13%	6.78%	8.80%	8.50%
FCF Yield	-	6.06%	-2.30%	0.46%	7.71%	9.97%
Dividend Yield	3.71%	-	4.21%	4.35%	5.07%	10.24%
Payout Ratio	-	-	65.60%	58.66%	120.08%	61.56%
Buyback Yield / Dilution	-	-	-	-	-	1.32%
Total Shareholder Return	3.76%	-	4.21%	4.35%	5.07%	11.55%

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