MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE: MCI)

MCI 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,322	1,280	824	1,070	767	465
Market Cap Growth	44.49%	55.30%	-22.99%	39.55%	65.10%	-5.81%
Enterprise Value	1,567	1,553	1,027	1,265	911	649
Last Close Price	25.20	24.40	16.00	20.31	14.63	8.69
PE Ratio	49.57	7.76	5.75	2.30	5.71	4.10
PS Ratio	23.84	5.53	5.24	2.60	3.54	2.99
PB Ratio	0.63	0.61	0.43	0.59	0.57	0.37
P/TBV Ratio	0.67	0.61	0.43	0.59	0.57	0.37
P/FCF Ratio	49.74	21.02	53.94	13.68	24.66	3.36
P/OCF Ratio	53.20	20.98	53.39	13.60	24.66	3.36
EV/Sales Ratio	28.15	6.70	6.53	3.07	4.21	4.17
EV/EBITDA Ratio	39.08	7.94	7.49	3.52	5.01	4.29
EV/EBIT Ratio	39.69	7.96	7.52	3.53	5.05	4.30
EV/FCF Ratio	58.94	25.49	67.24	16.16	29.28	4.69
Debt / Equity Ratio	0.13	0.12	0.15	0.13	0.20	0.11
Debt / EBITDA Ratio	6.91	1.31	2.14	0.63	1.47	0.96
Debt / FCF Ratio	10.42	4.21	19.19	2.89	8.59	1.05
Asset Turnover	0.02	0.10	0.07	0.21	0.13	0.11
Quick Ratio	2.68	1.34	0.40	0.42	0.47	0.14
Current Ratio	2.68	2.20	0.40	0.42	0.47	0.14
Return on Equity (ROE)	1.26%	8.25%	7.69%	29.44%	10.23%	9.22%
Return on Assets (ROA)	1.01%	5.31%	3.98%	11.61%	6.79%	6.52%
Return on Capital (ROIC)	1.02%	5.36%	4.02%	12.24%	7.42%	6.78%
Earnings Yield	2.02%	12.88%	17.38%	43.52%	17.52%	24.41%
FCF Yield	2.01%	4.76%	1.85%	7.31%	4.06%	29.79%
Dividend Yield	0.00%	-	-	3.45%	3.69%	-
Payout Ratio	0.00%	-	25.63%	5.96%	-	-
Buyback Yield / Dilution	0.08%	-0.95%	-2.39%	-3.48%	4.95%	2.36%
Total Shareholder Return	0.08%	-0.95%	-2.39%	-0.03%	8.64%	2.36%

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