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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	353	394	624	517	527	424
Market Cap Growth	-32.31%	-36.90%	20.80%	-2.02%	24.41%	-13.01%
Enterprise Value	554	594	822	721	674	556
Last Close Price	52.80	55.04	81.62	61.83	59.22	45.14
PE Ratio	15.56	13.18	11.00	5.53	7.51	12.52
Forward PE	12.41	9.93	9.93	9.93	9.93	9.93
PS Ratio	0.47	0.51	0.67	0.49	0.67	0.75
PB Ratio	0.67	0.72	1.12	0.94	1.09	0.96
P/TBV Ratio	0.76	0.82	1.26	1.05	1.25	1.12
P/FCF Ratio	4.85	12.08	6.73	14.25	16.09	8.30
P/OCF Ratio	3.61	6.24	4.51	6.72	8.85	5.57
EV/Sales Ratio	0.74	0.76	0.88	0.69	0.85	0.98
EV/EBITDA Ratio	7.27	7.37	7.10	4.60	5.31	8.06
EV/EBIT Ratio	16.20	12.52	9.88	5.62	6.84	13.04
EV/FCF Ratio	7.62	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	6.43%	7.59%	9.09%	18.08%	13.31%	7.99%
FCF Yield	20.61%	8.28%	14.85%	7.02%	6.21%	12.04%
Dividend Yield	10.62%	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	10.46%	9.99%	8.27%	14.56%	8.14%	9.97%

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