mcr Spolka Akcyjna Ratios and Metrics

Market cap in millions PLN. Fiscal year is April - March.

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	184	381	385	296	201	295
Market Cap Growth	-52.57%	-1.15%	30.30%	47.00%	-31.89%	201.38%
Enterprise Value	28	457	473	383	299	368
Last Close Price	12.00	23.18	22.45	16.13	10.43	14.77
PE Ratio	1.12	23.59	7.81	7.09	6.75	11.00
PS Ratio	0.41	0.75	0.71	0.47	0.41	0.77
PB Ratio	0.51	1.74	1.69	1.31	1.05	1.72
P/TBV Ratio	0.56	1.86	1.85	1.88	1.57	2.73
P/FCF Ratio	-	28.99	9.93	5.57	-	11.88
P/OCF Ratio	-	14.11	7.64	4.62	30.62	6.59
EV/Sales Ratio	0.06	0.90	0.88	0.61	0.60	0.95
EV/EBITDA Ratio	1.66	14.71	7.07	5.16	6.57	8.75
EV/EBIT Ratio	8.39	21.32	9.83	5.67	7.07	9.84
EV/FCF Ratio	-0.38	34.76	12.19	7.22	-	14.80
Debt / Equity Ratio	0.12	0.46	0.39	0.43	0.61	0.53
Debt / EBITDA Ratio	3.03	2.82	1.31	1.18	2.23	1.89
Debt / FCF Ratio	-	7.69	2.26	1.81	-	3.63
Net Debt / Equity Ratio	-0.44	0.38	0.32	0.30	0.50	0.39
Net Debt / EBITDA Ratio	-16.89	2.67	1.10	0.90	2.12	1.57
Net Debt / FCF Ratio	2.15	6.31	1.90	1.26	-14.69	2.66
Asset Turnover	1.03	1.25	1.26	1.43	1.28	1.16
Inventory Turnover	7.51	6.67	5.99	6.38	6.75	6.73
Quick Ratio	3.71	1.48	1.34	1.21	1.05	1.08
Current Ratio	4.12	2.21	1.96	1.86	1.64	1.61
Return on Equity (ROE)	57.39%	7.42%	21.91%	22.62%	17.89%	18.59%
Return on Assets (ROA)	0.08%	3.29%	7.02%	9.63%	6.80%	6.99%
Return on Invested Capital (ROIC)	0.19%	5.69%	14.74%	18.19%	12.82%	13.68%
Return on Capital Employed (ROCE)	0.10%	6.90%	15.90%	21.70%	14.60%	15.10%
Earnings Yield	90.16%	4.24%	12.80%	14.10%	14.81%	9.09%
FCF Yield	-40.09%	3.45%	10.07%	17.96%	-3.27%	8.42%
Dividend Yield	14.83%	7.68%	3.43%	9.36%	6.04%	3.86%
Payout Ratio	16.61%	72.99%	48.59%	24.49%	36.00%	14.58%
Buyback Yield / Dilution	-0.87%	-	0.64%	0.24%	0.16%	0.33%
Total Shareholder Return	13.96%	7.68%	4.07%	9.60%	6.19%	4.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.