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

WSE:MCI 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,312	1,301	1,280	824	1,070	767
Market Cap Growth	1.61%	1.64%	55.30%	-22.99%	39.55%	65.09%
Enterprise Value	1,595	1,546	1,553	1,027	1,265	911
Last Close Price	25.00	24.80	24.40	16.00	20.31	14.63
PE Ratio	90.27	83.87	7.76	5.75	2.30	5.71
PS Ratio	27.49	28.01	5.53	5.24	2.60	3.54
PB Ratio	0.62	0.62	0.62	0.43	0.59	0.57
P/TBV Ratio	0.62	0.62	0.62	0.43	0.59	0.57
P/FCF Ratio	-	-	21.02	53.94	13.68	24.66
P/OCF Ratio	-	-	20.98	53.39	13.60	24.66
EV/Sales Ratio	33.42	33.28	6.70	6.53	3.07	4.21
EV/EBITDA Ratio	47.60	51.79	7.94	7.49	3.52	5.01
EV/EBIT Ratio	48.43	52.15	7.96	7.52	3.53	5.05
EV/FCF Ratio	-48.04	-	25.49	67.24	16.16	29.28
Debt / Equity Ratio	0.15	0.14	0.12	0.15	0.13	0.20
Debt / EBITDA Ratio	9.34	9.34	1.31	2.14	0.63	1.47
Debt / FCF Ratio	-	-	4.21	19.20	2.89	8.59
Asset Turnover	0.02	0.02	0.10	0.07	0.21	0.13
Quick Ratio	2.88	2.70	1.34	0.40	0.42	0.47
Current Ratio	2.88	2.70	2.20	0.40	0.42	0.48
Return on Equity (ROE)	0.69%	0.74%	8.25%	7.69%	29.44%	10.23%
Return on Assets (ROA)	0.85%	0.78%	5.31%	3.98%	11.61%	6.79%
Return on Capital (ROIC)	0.86%	0.78%	5.36%	4.02%	12.25%	7.41%
Return on Capital Employed (ROCE)	1.40%	1.20%	8.30%	6.50%	18.40%	11.00%
Earnings Yield	1.11%	1.19%	12.88%	17.38%	43.52%	17.52%
FCF Yield	-2.53%	-0.84%	4.76%	1.85%	7.31%	4.06%
Dividend Yield	0.16%	0.16%	-	-	3.45%	3.69%
Payout Ratio	-	-	-	25.63%	5.96%	-
Buyback Yield / Dilution	-0.01%	-	-0.95%	-2.39%	-3.48%	4.95%
Total Shareholder Return	0.15%	0.16%	-0.95%	-2.39%	-0.03%	8.64%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.