Mennica Polska 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	Apr '26 Apr 2, 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	2,341	958	858	823	1,073	987
Market Cap Growth	101.04%	11.57%	4.35%	-23.33%	8.73%	-12.30%
Enterprise Value	3,226	969	822	895	1,084	1,020
Last Close Price	45.90	18.06	15.24	14.52	18.29	16.26
PE Ratio	4.76	12.29	9.38	23.87	12.33	17.07
PS Ratio	1.48	0.69	0.70	0.64	0.82	1.05
PB Ratio	1.40	1.23	1.15	1.29	1.67	1.68
P/TBV Ratio	2.13	1.42	1.30	1.44	1.87	1.89
P/FCF Ratio	13.29	40.55	5.52	-	48.01	-
P/OCF Ratio	12.58	24.22	5.19	85.38	29.34	-
EV/Sales Ratio	2.03	0.70	0.67	0.70	0.83	1.08
EV/EBITDA Ratio	25.56	6.98	6.64	13.94	9.87	9.85
EV/EBIT Ratio	31.42	8.07	7.76	19.01	12.21	12.22
EV/FCF Ratio	18.32	41.03	5.29	-	48.49	-
Debt / Equity Ratio	0.26	0.28	0.10	0.13	0.12	0.14
Debt / EBITDA Ratio	3.77	1.55	0.62	1.25	0.68	0.77
Debt / FCF Ratio	2.45	9.31	0.50	-	3.40	-
Net Debt / Equity Ratio	0.19	0.13	-0.18	0.04	-0.05	-0.04
Net Debt / EBITDA Ratio	2.92	0.72	-1.12	0.39	-0.30	-0.25
Net Debt / FCF Ratio	1.85	4.26	-0.89	-20.68	-1.46	0.90
Asset Turnover	0.76	1.12	1.20	1.36	1.46	1.02
Inventory Turnover	2.11	2.13	2.35	2.66	2.94	2.03
Quick Ratio	0.23	0.32	0.81	0.40	0.55	0.48
Current Ratio	0.99	1.49	2.22	1.91	2.13	1.85
Return on Equity (ROE)	40.09%	12.40%	16.87%	5.08%	14.56%	9.69%
Return on Assets (ROA)	2.74%	6.04%	6.44%	3.12%	6.17%	5.64%
Return on Invested Capital (ROIC)	6.11%	12.97%	13.79%	6.35%	12.03%	13.17%
Return on Capital Employed (ROCE)	4.90%	15.00%	13.80%	7.20%	13.50%	13.90%
Earnings Yield	21.01%	8.14%	10.66%	4.19%	8.11%	5.86%
FCF Yield	7.52%	2.47%	18.10%	-0.15%	2.08%	-2.97%
Dividend Yield	2.40%	6.09%	8.20%	0.69%	3.83%	4.31%
Payout Ratio	6.22%	81.96%	5.58%	103.77%	41.14%	44.22%
Buyback Yield / Dilution	0.14%	0.02%	-	-	0.08%	0.02%
Total Shareholder Return	2.54%	6.12%	8.20%	0.69%	3.91%	4.32%

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