Megaron S.A. (WSE:MEG)

Megaron Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	18	26	29	33	26
Market Cap Growth	-26.88%	-30.53%	-12.84%	-12.10%	31.22%	-17.83%
Enterprise Value	19	23	33	38	42	34
Last Close Price	5.85	6.60	9.50	10.90	12.23	9.10
PE Ratio	15.39	18.60	-	-	18.38	9.03
PS Ratio	0.35	0.38	0.59	0.62	0.70	0.57
PB Ratio	0.75	0.86	1.31	1.45	1.53	1.21
P/TBV Ratio	0.79	0.89	1.36	1.47	1.54	1.22
P/FCF Ratio	3.11	5.49	12.79	10.91	18.97	7.68
P/OCF Ratio	2.91	4.97	8.26	9.37	15.69	6.15
EV/Sales Ratio	0.42	0.49	0.76	0.79	0.88	0.76
EV/EBITDA Ratio	4.65	5.50	11.24	12.43	7.86	5.34
EV/EBIT Ratio	12.47	15.02	413.46	179.61	15.65	8.48
EV/FCF Ratio	3.80	7.06	16.49	13.99	23.74	10.21
Debt / Equity Ratio	0.17	0.20	0.34	0.38	0.36	0.45
Debt / EBITDA Ratio	0.85	0.97	2.24	2.52	1.48	1.48
Debt / FCF Ratio	0.70	1.25	3.28	2.83	4.46	2.82
Asset Turnover	1.28	1.44	1.26	1.30	1.25	1.17
Inventory Turnover	5.51	5.27	5.22	6.46	7.55	8.77
Quick Ratio	0.88	0.73	0.57	0.69	0.83	1.05
Current Ratio	1.39	1.34	1.18	1.22	1.38	1.49
Return on Equity (ROE)	5.17%	4.77%	-3.84%	-4.99%	8.48%	14.38%
Return on Assets (ROA)	2.71%	2.93%	0.14%	0.36%	4.39%	6.48%
Return on Capital (ROIC)	3.66%	3.76%	0.18%	0.46%	5.56%	8.72%
Return on Capital Employed (ROCE)	6.40%	6.40%	0.30%	0.80%	9.20%	13.00%
Earnings Yield	6.70%	5.38%	-2.98%	-3.58%	5.44%	11.08%
FCF Yield	32.18%	18.21%	7.82%	9.16%	5.27%	13.02%
Dividend Yield	-	-	-	-	1.64%	4.06%
Payout Ratio	-	-	-	-	54.83%	-
Total Shareholder Return	-	-	-	-	1.64%	4.06%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.