Mangata Holding S.A. (WSE:MGT)
75.60
+0.20 (0.27%)
Jun 5, 2026, 4:40 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 505 | 401 | 394 | 624 | 517 | 527 | |
Market Cap Growth | 1.89% | 1.70% | -36.90% | 20.80% | -2.02% | 24.41% |
Enterprise Value | 661 | 573 | 594 | 822 | 721 | 674 |
Last Close Price | 75.60 | 60.00 | 55.04 | 81.62 | 61.83 | 59.22 |
PE Ratio | 12.68 | 9.61 | 13.18 | 11.00 | 5.53 | 7.51 |
Forward PE | 14.32 | 13.87 | 8.33 | 10.27 | 9.93 | 9.93 |
PS Ratio | 0.65 | 0.52 | 0.51 | 0.67 | 0.49 | 0.67 |
PB Ratio | 0.92 | 0.73 | 0.72 | 1.12 | 0.94 | 1.09 |
P/TBV Ratio | 1.06 | 0.83 | 0.82 | 1.26 | 1.05 | 1.25 |
P/FCF Ratio | 6.70 | 3.74 | 12.08 | 6.73 | 14.25 | 16.09 |
P/OCF Ratio | 5.20 | 3.25 | 6.24 | 4.51 | 6.72 | 8.85 |
EV/Sales Ratio | 0.85 | 0.75 | 0.76 | 0.88 | 0.69 | 0.85 |
EV/EBITDA Ratio | 8.56 | 8.23 | 7.37 | 7.10 | 4.60 | 5.31 |
EV/EBIT Ratio | 18.34 | 16.22 | 12.52 | 9.88 | 5.62 | 6.84 |
EV/FCF Ratio | 8.78 | 5.34 | 18.21 | 8.86 | 19.88 | 20.57 |
Debt / Equity Ratio | 0.33 | 0.32 | 0.41 | 0.32 | 0.35 | 0.35 |
Debt / EBITDA Ratio | 2.35 | 2.22 | 2.50 | 1.43 | 1.18 | 1.26 |
Debt / FCF Ratio | 2.41 | 1.61 | 6.81 | 1.90 | 5.36 | 5.12 |
Net Debt / Equity Ratio | 0.27 | 0.24 | 0.35 | 0.27 | 0.31 | 0.28 |
Net Debt / EBITDA Ratio | 2.14 | 1.91 | 2.36 | 1.28 | 1.09 | 1.08 |
Net Debt / FCF Ratio | 1.97 | 1.24 | 5.83 | 1.60 | 4.70 | 4.17 |
Asset Turnover | 0.85 | 0.87 | 0.87 | 1.02 | 1.17 | 1.00 |
Inventory Turnover | 3.82 | 3.67 | 3.59 | 3.80 | 4.07 | 4.20 |
Quick Ratio | 0.84 | 0.76 | 0.85 | 0.91 | 0.89 | 0.73 |
Current Ratio | 1.49 | 1.54 | 1.82 | 1.94 | 1.91 | 1.51 |
Return on Equity (ROE) | 7.16% | 7.59% | 5.52% | 10.41% | 18.31% | 15.50% |
Return on Assets (ROA) | 2.46% | 2.50% | 3.30% | 5.64% | 8.94% | 7.77% |
Return on Invested Capital (ROIC) | 5.11% | 4.96% | 5.66% | 9.84% | 15.62% | 13.61% |
Return on Capital Employed (ROCE) | 5.50% | 5.40% | 6.80% | 11.70% | 17.80% | 16.10% |
Earnings Yield | 7.89% | 10.40% | 7.59% | 9.09% | 18.08% | 13.31% |
FCF Yield | 14.92% | 26.77% | 8.28% | 14.85% | 7.02% | 6.21% |
Dividend Yield | 5.95% | 7.50% | 9.99% | 8.27% | 14.56% | 8.11% |
Payout Ratio | 92.24% | 88.11% | 150.75% | 98.91% | 34.30% | 42.78% |
Buyback Yield / Dilution | - | - | - | - | - | 0.03% |
Total Shareholder Return | 5.95% | 7.50% | 9.99% | 8.27% | 14.56% | 8.14% |