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	May '26 May 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	233	381	385	296	201	295
Market Cap Growth	-36.67%	-1.15%	30.30%	47.00%	-31.89%	201.38%
Enterprise Value	77	457	473	383	299	368
Last Close Price	15.20	23.18	22.45	16.13	10.43	14.77
PE Ratio	1.42	23.59	7.81	7.09	6.75	11.00
PS Ratio	0.52	0.75	0.71	0.47	0.41	0.77
PB Ratio	0.65	1.74	1.69	1.31	1.05	1.72
P/TBV Ratio	0.71	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	0.17	0.90	0.88	0.61	0.60	0.95
EV/EBITDA Ratio	4.54	14.71	7.07	5.16	6.57	8.75
EV/EBIT Ratio	23.00	21.32	9.83	5.67	7.07	9.84
EV/FCF Ratio	-1.05	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	71.18%	4.24%	12.80%	14.10%	14.81%	9.09%
FCF Yield	-31.65%	3.45%	10.07%	17.96%	-3.27%	8.42%
Dividend Yield	11.56%	7.68%	3.43%	9.36%	6.04%	3.86%
Payout Ratio	16.45%	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	10.69%	7.68%	4.07%	9.60%	6.19%	4.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.