Mangata Holding Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	443	394	624	517	527	424
Market Cap Growth	-7.52%	-36.90%	20.80%	-2.02%	24.41%	-13.01%
Enterprise Value	615	594	822	721	674	556
Last Close Price	66.40	55.04	81.62	61.83	59.22	45.14
PE Ratio	9.90	13.18	11.00	5.53	7.51	12.52
Forward PE	11.44	6.87	6.87	6.46	9.93	9.93
PS Ratio	0.58	0.51	0.67	0.49	0.67	0.75
PB Ratio	0.82	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	5.64	12.08	6.73	14.25	16.09	8.30
P/OCF Ratio	4.51	6.24	4.51	6.72	8.85	5.57
EV/Sales Ratio	0.80	0.76	0.88	0.69	0.85	0.98
EV/EBITDA Ratio	6.91	7.37	7.10	4.60	5.31	8.06
EV/EBIT Ratio	13.12	12.52	9.88	5.62	6.84	13.04
EV/FCF Ratio	7.83	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
Net Debt / Equity Ratio	0.30	0.35	0.27	0.31	0.28	0.27
Net Debt / EBITDA Ratio	2.02	2.36	1.28	1.09	1.08	1.71
Net Debt / FCF Ratio	2.08	5.83	1.60	4.70	4.17	2.31
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 Invested Capital (ROIC)	6.23%	5.66%	9.84%	15.62%	13.61%	6.69%
Return on Capital Employed (ROCE)	7.40%	6.80%	11.70%	17.80%	16.10%	7.30%
Earnings Yield	10.11%	7.59%	9.09%	18.08%	13.31%	7.99%
FCF Yield	17.72%	8.28%	14.85%	7.02%	6.21%	12.04%
Dividend Yield	8.28%	9.99%	8.27%	14.56%	8.11%	9.97%
Payout Ratio	81.97%	150.75%	98.91%	34.30%	42.78%	-
Buyback Yield / Dilution	0.02%	-	-	-	0.03%	0.00%
Total Shareholder Return	8.31%	9.99%	8.27%	14.56%	8.14%	9.97%

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