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	May '26 May 8, 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
Market Capitalization	479	401	394	624	517	527
Market Cap Growth	14.33%	1.70%	-36.90%	20.80%	-2.02%	24.41%
Enterprise Value	620	573	594	822	721	674
Last Close Price	71.80	60.00	55.04	81.62	61.83	59.22
PE Ratio	11.51	9.61	13.18	11.00	5.53	7.51
Forward PE	15.98	13.87	8.33	10.27	9.93	9.93
PS Ratio	0.62	0.52	0.51	0.67	0.49	0.67
PB Ratio	0.88	0.73	0.72	1.12	0.94	1.09
P/TBV Ratio	1.01	0.85	0.82	1.26	1.05	1.25
P/FCF Ratio	-	3.25	12.08	6.73	14.25	16.09
P/OCF Ratio	3.88	3.25	6.24	4.51	6.72	8.85
EV/Sales Ratio	0.81	0.75	0.76	0.88	0.69	0.85
EV/EBITDA Ratio	6.41	5.90	7.37	7.10	4.60	5.31
EV/EBIT Ratio	12.10	11.17	12.52	9.88	5.62	6.84
EV/FCF Ratio	-	4.64	18.21	8.86	19.88	20.57
Debt / Equity Ratio	0.32	0.32	0.41	0.32	0.35	0.35
Debt / EBITDA Ratio	1.78	1.78	2.50	1.43	1.18	1.26
Debt / FCF Ratio	1.40	1.40	6.81	1.90	5.36	5.12
Net Debt / Equity Ratio	0.24	0.24	0.35	0.27	0.31	0.28
Net Debt / EBITDA Ratio	1.37	1.37	2.36	1.28	1.09	1.08
Net Debt / FCF Ratio	1.08	1.08	5.83	1.60	4.70	4.17
Asset Turnover	0.87	0.87	0.87	1.02	1.17	1.00
Inventory Turnover	3.96	3.96	3.59	3.80	4.07	4.20
Quick Ratio	0.77	0.77	0.85	0.91	0.89	0.73
Current Ratio	1.54	1.54	1.82	1.94	1.91	1.51
Return on Equity (ROE)	7.59%	7.59%	5.52%	10.41%	18.31%	15.50%
Return on Assets (ROA)	3.63%	3.63%	3.30%	5.64%	8.94%	7.77%
Return on Invested Capital (ROIC)	7.34%	7.20%	5.66%	9.84%	15.62%	13.61%
Return on Capital Employed (ROCE)	7.90%	7.90%	6.80%	11.70%	17.80%	16.10%
Earnings Yield	8.69%	10.40%	7.59%	9.09%	18.08%	13.31%
FCF Yield	-	30.80%	8.28%	14.85%	7.02%	6.21%
Dividend Yield	7.66%	-	9.99%	8.27%	14.56%	8.11%
Payout Ratio	88.66%	88.66%	150.75%	98.91%	34.30%	42.78%
Buyback Yield / Dilution	-0.08%	-0.03%	-	-	-	0.03%
Total Shareholder Return	7.58%	-0.03%	9.99%	8.27%	14.56%	8.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.