Mercor S.A. (WSE:MCR)

Mercor 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	Nov 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	393	381	385	296	201	295
Market Cap Growth	3.76%	-1.15%	30.30%	47.00%	-31.89%	201.38%
Enterprise Value	490	457	473	383	299	368
Last Close Price	23.92	24.90	24.12	17.33	11.21	15.87
PE Ratio	36.77	23.59	7.81	7.09	6.75	11.00
PS Ratio	0.78	0.75	0.71	0.47	0.41	0.77
PB Ratio	1.77	1.74	1.69	1.31	1.05	1.72
P/TBV Ratio	2.31	1.86	1.85	1.88	1.57	2.73
P/FCF Ratio	-	28.99	9.93	5.57	-	11.88
P/OCF Ratio	33.54	14.11	7.64	4.62	30.62	6.59
EV/Sales Ratio	0.97	0.90	0.88	0.61	0.60	0.95
EV/EBITDA Ratio	14.20	14.71	7.07	5.16	6.57	8.75
EV/EBIT Ratio	24.63	21.32	9.83	5.67	7.07	9.84
EV/FCF Ratio	-48.56	34.76	12.19	7.22	-	14.80
Debt / Equity Ratio	0.52	0.46	0.39	0.43	0.61	0.53
Debt / EBITDA Ratio	3.88	2.82	1.31	1.18	2.23	1.89
Debt / FCF Ratio	-	7.69	2.26	1.81	-	3.63
Asset Turnover	1.14	1.25	1.26	1.43	1.28	1.16
Inventory Turnover	5.49	6.67	5.99	6.38	6.75	6.73
Quick Ratio	1.16	1.48	1.34	1.21	1.05	1.08
Current Ratio	1.67	2.21	1.96	1.86	1.64	1.61
Return on Equity (ROE)	4.86%	7.42%	21.91%	22.62%	17.89%	18.59%
Return on Assets (ROA)	2.15%	3.29%	7.02%	9.63%	6.80%	6.99%
Return on Capital (ROIC)	2.92%	4.22%	9.43%	13.42%	9.28%	9.40%
Return on Capital Employed (ROCE)	4.80%	6.90%	15.90%	21.70%	14.60%	15.10%
Earnings Yield	2.77%	4.24%	12.80%	14.10%	14.81%	9.09%
FCF Yield	-2.57%	3.45%	10.07%	17.96%	-3.27%	8.42%
Dividend Yield	7.36%	7.15%	3.19%	8.71%	5.62%	3.59%
Payout Ratio	108.04%	72.99%	48.59%	24.49%	36.00%	14.58%
Buyback Yield / Dilution	-1.61%	-	0.64%	0.24%	0.16%	0.33%
Total Shareholder Return	5.74%	7.15%	3.83%	8.96%	5.78%	3.92%

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