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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	425	394	624	517	527	424
Market Cap Growth	-25.94%	-36.90%	20.80%	-2.02%	24.41%	-13.01%
Enterprise Value	626	594	822	721	674	556
Last Close Price	63.60	55.04	81.62	61.83	59.22	45.14
PE Ratio	18.75	13.18	11.00	5.53	7.51	12.52
Forward PE	14.95	9.93	9.93	9.93	9.93	9.93
PS Ratio	0.57	0.51	0.67	0.49	0.67	0.75
PB Ratio	0.81	0.72	1.12	0.94	1.09	0.96
P/TBV Ratio	0.94	0.82	1.26	1.05	1.25	1.12
P/FCF Ratio	5.84	12.08	6.73	14.25	16.09	8.30
P/OCF Ratio	4.35	6.24	4.51	6.72	8.85	5.57
EV/Sales Ratio	0.83	0.76	0.88	0.69	0.85	0.98
EV/EBITDA Ratio	7.85	7.37	7.10	4.60	5.31	8.06
EV/EBIT Ratio	16.47	12.52	9.88	5.62	6.84	13.04
EV/FCF Ratio	8.61	18.21	8.86	19.88	20.57	10.90
Debt / Equity Ratio	0.43	0.41	0.32	0.35	0.35	0.34
Debt / EBITDA Ratio	2.86	2.50	1.43	1.18	1.26	2.03
Debt / FCF Ratio	3.13	6.81	1.90	5.36	5.12	2.96
Asset Turnover	0.81	0.87	1.02	1.17	1.00	0.77
Inventory Turnover	3.49	3.59	3.80	4.07	4.20	4.22
Quick Ratio	0.78	0.85	0.91	0.89	0.73	0.97
Current Ratio	1.38	1.82	1.94	1.91	1.51	1.70
Return on Equity (ROE)	4.23%	5.52%	10.41%	18.31%	15.50%	8.04%
Return on Assets (ROA)	2.56%	3.30%	5.64%	8.94%	7.77%	3.64%
Return on Capital (ROIC)	3.11%	3.95%	7.01%	11.47%	9.92%	4.52%
Return on Capital Employed (ROCE)	6.00%	6.80%	11.70%	17.80%	16.10%	7.30%
Earnings Yield	5.34%	7.59%	9.09%	18.08%	13.31%	7.99%
FCF Yield	17.11%	8.28%	14.85%	7.02%	6.21%	12.04%
Dividend Yield	8.87%	-	8.27%	14.56%	8.11%	9.97%
Payout Ratio	158.86%	150.75%	98.91%	34.30%	42.78%	-
Buyback Yield / Dilution	-0.23%	-	-	-	0.03%	0.00%
Total Shareholder Return	8.64%	-	8.27%	14.56%	8.14%	9.97%

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