mcr Spolka Akcyjna (WSE:MCR)

mcr Spolka Akcyjna Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	329	381	385	296	201	295
Market Cap Growth	-22.04%	-1.15%	30.30%	47.00%	-31.89%	201.38%
Enterprise Value	439	457	473	383	299	368
Last Close Price	21.50	23.18	22.45	16.13	10.43	14.77
PE Ratio	9.88	23.59	7.81	7.09	6.75	11.00
PS Ratio	0.62	0.75	0.71	0.47	0.41	0.77
PB Ratio	1.50	1.74	1.69	1.31	1.05	1.72
P/TBV Ratio	1.94	1.86	1.85	1.88	1.57	2.73
P/FCF Ratio	47.92	28.99	9.93	5.57	-	11.88
P/OCF Ratio	8.98	14.11	7.64	4.62	30.62	6.59
EV/Sales Ratio	0.83	0.90	0.88	0.61	0.60	0.95
EV/EBITDA Ratio	12.07	14.71	7.07	5.16	6.57	8.75
EV/EBIT Ratio	20.49	21.32	9.83	5.67	7.07	9.84
EV/FCF Ratio	63.95	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
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 Capital (ROIC)	3.13%	4.22%	9.43%	13.42%	9.28%	9.40%
Return on Capital Employed (ROCE)	6.80%	6.90%	15.90%	21.70%	14.60%	15.10%
Earnings Yield	10.23%	4.24%	12.80%	14.10%	14.81%	9.09%
FCF Yield	2.09%	3.45%	10.07%	17.96%	-3.27%	8.42%
Dividend Yield	8.36%	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	7.60%	7.68%	4.07%	9.60%	6.19%	4.19%

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