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	Feb '26 Feb 27, 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	290	381	385	296	201	295
Market Cap Growth	-28.80%	-1.15%	30.30%	47.00%	-31.89%	201.38%
Enterprise Value	400	457	473	383	299	368
Last Close Price	18.95	23.18	22.45	16.13	10.43	14.77
PE Ratio	8.71	23.59	7.81	7.09	6.75	11.00
PS Ratio	0.55	0.75	0.71	0.47	0.41	0.77
PB Ratio	1.32	1.74	1.69	1.31	1.05	1.72
P/TBV Ratio	1.71	1.86	1.85	1.88	1.57	2.73
P/FCF Ratio	42.23	28.99	9.93	5.57	-	11.88
P/OCF Ratio	7.91	14.11	7.64	4.62	30.62	6.59
EV/Sales Ratio	0.76	0.90	0.88	0.61	0.60	0.95
EV/EBITDA Ratio	11.00	14.71	7.07	5.16	6.57	8.75
EV/EBIT Ratio	18.67	21.32	9.83	5.67	7.07	9.84
EV/FCF Ratio	58.27	34.76	12.19	7.22	-	14.80
Debt / Equity Ratio	0.61	0.46	0.39	0.43	0.61	0.53
Debt / EBITDA Ratio	4.24	2.82	1.31	1.18	2.23	1.89
Debt / FCF Ratio	19.31	7.69	2.26	1.81	-	3.63
Net Debt / Equity Ratio	0.50	0.38	0.32	0.30	0.50	0.39
Net Debt / EBITDA Ratio	4.13	2.67	1.10	0.90	2.12	1.57
Net Debt / FCF Ratio	15.91	6.31	1.90	1.26	-14.69	2.66
Asset Turnover	1.15	1.25	1.26	1.43	1.28	1.16
Inventory Turnover	9.10	6.67	5.99	6.38	6.75	6.73
Quick Ratio	0.30	1.48	1.34	1.21	1.05	1.08
Current Ratio	1.25	2.21	1.96	1.86	1.64	1.61
Return on Equity (ROE)	15.63%	7.42%	21.91%	22.62%	17.89%	18.59%
Return on Assets (ROA)	2.22%	3.29%	7.02%	9.63%	6.80%	6.99%
Return on Invested Capital (ROIC)	5.06%	5.69%	14.74%	18.19%	12.82%	13.68%
Return on Capital Employed (ROCE)	6.80%	6.90%	15.90%	21.70%	14.60%	15.10%
Earnings Yield	11.61%	4.24%	12.80%	14.10%	14.81%	9.09%
FCF Yield	2.37%	3.45%	10.07%	17.96%	-3.27%	8.42%
Dividend Yield	9.49%	7.68%	3.43%	9.36%	6.04%	3.86%
Payout Ratio	80.34%	72.99%	48.59%	24.49%	36.00%	14.58%
Buyback Yield / Dilution	-0.76%	-	0.64%	0.24%	0.16%	0.33%
Total Shareholder Return	8.74%	7.68%	4.07%	9.60%	6.19%	4.19%

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