Mangata Holding S.A. (WSE:MGT)

Mangata Holding 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	426	394	624	517	527	424
Market Cap Growth	-13.08%	-36.90%	20.80%	-2.02%	24.41%	-13.01%
Enterprise Value	598	594	822	721	674	556
Last Close Price	63.80	55.04	81.62	61.83	59.22	45.14
PE Ratio	9.51	13.18	11.00	5.53	7.51	12.52
Forward PE	10.99	8.33	10.27	6.46	9.93	9.93
PS Ratio	0.56	0.51	0.67	0.49	0.67	0.75
PB Ratio	0.78	0.72	1.12	0.94	1.09	0.96
P/TBV Ratio	0.90	0.82	1.26	1.05	1.25	1.12
P/FCF Ratio	5.42	12.08	6.73	14.25	16.09	8.30
P/OCF Ratio	4.33	6.24	4.51	6.72	8.85	5.57
EV/Sales Ratio	0.78	0.76	0.88	0.69	0.85	0.98
EV/EBITDA Ratio	6.71	7.37	7.10	4.60	5.31	8.06
EV/EBIT Ratio	12.75	12.52	9.88	5.62	6.84	13.04
EV/FCF Ratio	7.61	18.21	8.86	19.88	20.57	10.90
Debt / Equity Ratio	0.36	0.41	0.32	0.35	0.35	0.34
Debt / EBITDA Ratio	2.21	2.50	1.43	1.18	1.26	2.03
Debt / FCF Ratio	2.51	6.81	1.90	5.36	5.12	2.96
Asset Turnover	0.85	0.87	1.02	1.17	1.00	0.77
Inventory Turnover	3.56	3.59	3.80	4.07	4.20	4.22
Quick Ratio	0.83	0.85	0.91	0.89	0.73	0.97
Current Ratio	1.48	1.82	1.94	1.91	1.51	1.70
Return on Equity (ROE)	8.24%	5.52%	10.41%	18.31%	15.50%	8.04%
Return on Assets (ROA)	3.23%	3.30%	5.64%	8.94%	7.77%	3.64%
Return on Capital (ROIC)	3.89%	3.95%	7.01%	11.47%	9.92%	4.52%
Return on Capital Employed (ROCE)	7.40%	6.80%	11.70%	17.80%	16.10%	7.30%
Earnings Yield	10.52%	7.59%	9.09%	18.08%	13.31%	7.99%
FCF Yield	18.44%	8.28%	14.85%	7.02%	6.21%	12.04%
Dividend Yield	8.62%	9.99%	8.27%	14.56%	8.11%	9.97%
Payout Ratio	81.94%	150.75%	98.91%	34.30%	42.78%	-
Buyback Yield / Dilution	0.02%	-	-	-	0.03%	0.00%
Total Shareholder Return	8.64%	9.99%	8.27%	14.56%	8.14%	9.97%

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