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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,500	1,301	1,280	824	1,070	767
Market Cap Growth	12.60%	1.64%	55.30%	-22.99%	39.55%	65.09%
Enterprise Value	1,842	1,546	1,553	1,027	1,265	911
Last Close Price	28.60	23.49	23.11	15.16	19.24	13.85
PE Ratio	907.13	83.87	7.76	5.75	2.30	5.71
PS Ratio	26.01	28.01	5.53	5.24	2.60	3.54
PB Ratio	0.73	0.62	0.62	0.43	0.59	0.57
P/TBV Ratio	0.73	0.62	0.62	0.43	0.59	0.57
P/FCF Ratio	889.38	-	21.02	53.94	13.68	24.66
P/OCF Ratio	842.91	-	20.98	53.39	13.60	24.66
EV/Sales Ratio	31.94	33.28	6.70	6.53	3.07	4.21
EV/EBITDA Ratio	55.88	51.79	7.94	7.49	3.52	5.01
EV/EBIT Ratio	57.20	52.15	7.96	7.52	3.53	5.05
EV/FCF Ratio	1092.09	-	25.49	67.24	16.16	29.28
Debt / Equity Ratio	0.18	0.14	0.12	0.15	0.13	0.20
Debt / EBITDA Ratio	11.32	9.34	1.31	2.14	0.63	1.47
Debt / FCF Ratio	221.24	-	4.21	19.20	2.89	8.59
Asset Turnover	0.02	0.02	0.10	0.07	0.21	0.13
Quick Ratio	2.15	2.70	1.34	0.40	0.42	0.47
Current Ratio	2.15	2.70	2.20	0.40	0.42	0.48
Return on Equity (ROE)	0.08%	0.74%	8.25%	7.69%	29.44%	10.23%
Return on Assets (ROA)	0.83%	0.78%	5.31%	3.98%	11.61%	6.79%
Return on Capital (ROIC)	0.83%	0.78%	5.36%	4.02%	12.25%	7.41%
Return on Capital Employed (ROCE)	1.30%	1.20%	8.30%	6.50%	18.40%	11.00%
Earnings Yield	0.11%	1.19%	12.88%	17.38%	43.52%	17.52%
FCF Yield	0.11%	-0.84%	4.76%	1.85%	7.31%	4.06%
Dividend Yield	5.63%	6.85%	-	-	3.64%	3.90%
Payout Ratio	5106.53%	-	-	25.63%	5.96%	-
Buyback Yield / Dilution	-0.03%	-	-0.95%	-2.39%	-3.48%	4.95%
Total Shareholder Return	5.64%	6.85%	-0.95%	-2.39%	0.16%	8.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.