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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	387	394	624	517	527	424
Market Cap Growth	-28.75%	-36.90%	20.80%	-2.02%	24.41%	-13.01%
Enterprise Value	588	594	822	721	674	556
Last Close Price	58.00	55.04	81.62	61.83	59.22	45.14
PE Ratio	17.10	13.18	11.00	5.53	7.51	12.52
Forward PE	13.63	9.93	9.93	9.93	9.93	9.93
PS Ratio	0.52	0.51	0.67	0.49	0.67	0.75
PB Ratio	0.74	0.72	1.12	0.94	1.09	0.96
P/TBV Ratio	0.84	0.82	1.26	1.05	1.25	1.12
P/FCF Ratio	5.33	12.08	6.73	14.25	16.09	8.30
P/OCF Ratio	3.96	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	7.73	7.37	7.10	4.60	5.31	8.06
EV/EBIT Ratio	17.22	12.52	9.88	5.62	6.84	13.04
EV/FCF Ratio	8.10	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	2.99	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	3.47	3.59	3.80	4.07	4.20	4.22
Quick Ratio	0.71	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)	2.31%	3.30%	5.64%	8.94%	7.77%	3.64%
Return on Capital (ROIC)	2.79%	3.95%	7.01%	11.47%	9.92%	4.52%
Return on Capital Employed (ROCE)	5.40%	6.80%	11.70%	17.80%	16.10%	7.30%
Earnings Yield	5.86%	7.59%	9.09%	18.08%	13.31%	7.99%
FCF Yield	18.76%	8.28%	14.85%	7.02%	6.21%	12.04%
Dividend Yield	9.48%	9.99%	8.27%	14.56%	8.11%	9.97%
Payout Ratio	161.96%	150.75%	98.91%	34.30%	42.78%	-
Buyback Yield / Dilution	-0.16%	-	-	-	0.03%	0.00%
Total Shareholder Return	9.32%	9.99%	8.27%	14.56%	8.14%	9.97%

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