Mercor S.A. (WSE:MCR)

Mercor Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	404	385	296	201	295	98
Market Cap Growth	1.11%	30.30%	47.00%	-31.89%	201.38%	-27.55%
Enterprise Value	489	473	383	299	368	200
Last Close Price	26.00	24.12	17.33	11.21	15.87	5.13
PE Ratio	24.87	7.82	7.09	6.75	11.00	4.55
PS Ratio	0.80	0.66	0.47	0.41	0.77	0.25
PB Ratio	1.85	1.61	1.31	1.05	1.72	0.67
P/TBV Ratio	1.98	2.20	1.88	1.57	2.73	1.18
P/FCF Ratio	30.77	13.35	5.57	-	11.88	3.32
P/OCF Ratio	14.97	7.86	4.62	30.62	6.59	2.23
EV/Sales Ratio	0.96	0.81	0.61	0.60	0.95	0.50
EV/EBITDA Ratio	12.04	7.18	5.16	6.57	8.75	5.37
EV/EBIT Ratio	18.69	8.30	5.67	7.07	9.84	6.30
EV/FCF Ratio	37.24	16.40	7.22	-	14.80	6.75
Debt / Equity Ratio	0.42	0.37	0.43	0.61	0.53	0.61
Debt / EBITDA Ratio	1.83	1.23	1.18	2.23	1.89	2.13
Debt / FCF Ratio	6.76	3.05	1.81	-	3.63	3.03
Asset Turnover	1.34	1.34	1.43	1.28	1.16	1.19
Inventory Turnover	5.86	5.81	6.38	6.75	6.73	6.55
Quick Ratio	1.37	1.25	1.21	1.05	1.08	1.03
Current Ratio	2.94	1.97	1.86	1.64	1.61	1.51
Return on Equity (ROE)	10.42%	22.69%	22.62%	17.89%	18.59%	15.82%
Return on Assets (ROA)	5.23%	8.10%	9.63%	6.80%	6.99%	5.94%
Return on Capital (ROIC)	6.82%	10.98%	13.42%	9.28%	9.40%	8.01%
Return on Capital Employed (ROCE)	11.60%	18.10%	21.70%	14.60%	15.10%	14.50%
Earnings Yield	3.99%	12.80%	14.10%	14.81%	9.09%	22.00%
FCF Yield	3.25%	7.49%	17.96%	-3.27%	8.42%	30.16%
Dividend Yield	2.92%	3.19%	8.71%	5.62%	3.59%	-
Payout Ratio	72.99%	48.60%	24.49%	36.00%	14.58%	-
Buyback Yield / Dilution	1.07%	0.64%	0.24%	0.16%	0.33%	1.64%
Total Shareholder Return	4.07%	3.83%	8.96%	5.78%	3.92%	1.64%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.