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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	427	624	517	527	424	487
Market Cap Growth	-7.21%	20.80%	-2.02%	24.41%	-13.01%	25.86%
Enterprise Value	627	822	721	674	556	646
Last Close Price	64.00	87.49	66.28	63.48	48.38	55.62
PE Ratio	13.17	11.00	5.53	7.51	12.52	9.86
Forward PE	-	9.93	9.93	9.93	9.93	9.93
PS Ratio	0.54	0.67	0.49	0.67	0.75	0.72
PB Ratio	0.79	1.12	0.94	1.09	0.96	1.16
P/TBV Ratio	0.92	1.26	1.05	1.25	1.12	1.37
P/FCF Ratio	6.27	6.73	14.25	16.09	8.30	7.78
P/OCF Ratio	4.28	4.51	6.72	8.85	5.57	4.97
EV/Sales Ratio	0.79	0.88	0.69	0.85	0.98	0.96
EV/EBITDA Ratio	6.69	7.10	4.60	5.31	8.06	7.12
EV/EBIT Ratio	11.97	9.88	5.62	6.84	13.04	9.88
EV/FCF Ratio	9.20	8.86	19.88	20.57	10.90	10.31
Debt / Equity Ratio	0.42	0.32	0.35	0.35	0.34	0.41
Debt / EBITDA Ratio	2.42	1.43	1.18	1.26	2.03	1.79
Debt / FCF Ratio	3.33	1.90	5.36	5.12	2.96	2.72
Asset Turnover	0.86	1.02	1.17	1.00	0.77	0.93
Inventory Turnover	3.53	3.80	4.07	4.20	4.22	4.64
Quick Ratio	0.86	0.91	0.89	0.73	0.97	0.86
Current Ratio	1.69	1.94	1.91	1.51	1.70	1.56
Return on Equity (ROE)	6.16%	10.41%	18.31%	15.50%	8.04%	12.27%
Return on Assets (ROA)	3.54%	5.64%	8.94%	7.77%	3.64%	5.62%
Return on Capital (ROIC)	4.31%	7.01%	11.47%	9.92%	4.52%	7.03%
Return on Capital Employed (ROCE)	7.50%	11.70%	17.80%	16.10%	7.30%	11.50%
Earnings Yield	7.60%	9.09%	18.08%	13.31%	7.99%	10.14%
FCF Yield	15.95%	14.85%	7.02%	6.21%	12.04%	12.86%
Dividend Yield	8.65%	6.29%	13.58%	7.56%	9.30%	-
Payout Ratio	138.81%	98.91%	34.30%	42.78%	-	60.79%
Buyback Yield / Dilution	-0.04%	-	-	0.03%	0.00%	-0.03%
Total Shareholder Return	8.60%	6.29%	13.58%	7.59%	9.30%	-0.03%

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.