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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,406	1,280	824	1,070	767	465
Market Cap Growth	16.07%	55.30%	-22.99%	39.55%	65.10%	-5.81%
Enterprise Value	1,661	1,553	1,027	1,265	911	649
Last Close Price	26.80	24.40	16.00	20.31	14.63	8.69
PE Ratio	15.95	7.77	5.82	2.22	5.35	3.97
PS Ratio	11.72	5.53	5.24	2.60	3.54	2.99
PB Ratio	0.67	0.61	0.43	0.59	0.57	0.37
P/FCF Ratio	24.14	21.02	53.94	13.68	24.66	3.36
P/OCF Ratio	23.44	20.98	53.39	13.60	24.66	3.36
EV/Sales Ratio	13.85	6.70	6.53	3.07	4.21	4.17
EV/EBITDA Ratio	15.60	7.94	7.49	3.52	5.01	4.29
EV/EBIT Ratio	15.75	7.96	7.52	3.53	5.05	4.30
EV/FCF Ratio	28.53	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	2.53	1.31	2.14	0.63	1.47	0.96
Debt / FCF Ratio	4.62	4.21	19.19	2.89	8.59	1.05
Asset Turnover	0.05	0.10	0.07	0.21	0.13	0.11
Quick Ratio	1.64	1.34	0.40	0.42	0.47	0.14
Current Ratio	2.89	2.20	0.40	0.42	0.47	0.14
Return on Equity (ROE)	4.27%	8.25%	7.69%	29.44%	10.23%	9.22%
Return on Assets (ROA)	2.74%	5.31%	3.98%	11.61%	6.79%	6.52%
Return on Capital (ROIC)	2.78%	5.36%	4.02%	12.24%	7.42%	6.78%
Earnings Yield	6.27%	12.88%	17.38%	43.52%	17.52%	24.41%
FCF Yield	4.14%	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	-0.57%	-0.95%	-2.39%	-3.48%	4.95%	2.36%
Total Shareholder Return	-0.57%	-0.95%	-2.39%	-0.03%	8.64%	2.36%

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