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	Feb '26 Feb 9, 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	2,540	958	858	823	1,073	987
Market Cap Growth	146.20%	11.57%	4.35%	-23.33%	8.73%	-12.30%
Enterprise Value	3,425	969	822	895	1,084	1,020
Last Close Price	49.80	18.06	15.24	14.52	18.29	16.26
PE Ratio	5.17	12.29	9.38	23.87	12.33	17.07
PS Ratio	1.60	0.69	0.70	0.64	0.82	1.05
PB Ratio	1.52	1.23	1.15	1.29	1.67	1.68
P/TBV Ratio	2.31	1.42	1.30	1.44	1.87	1.89
P/FCF Ratio	14.42	40.55	5.52	-	48.01	-
P/OCF Ratio	13.64	24.22	5.19	85.38	29.34	-
EV/Sales Ratio	2.16	0.70	0.67	0.70	0.83	1.08
EV/EBITDA Ratio	27.14	6.98	6.64	13.94	9.87	9.85
EV/EBIT Ratio	33.36	8.07	7.76	19.01	12.21	12.22
EV/FCF Ratio	19.45	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	-
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	19.36%	8.14%	10.66%	4.19%	8.11%	5.86%
FCF Yield	6.94%	2.47%	18.10%	-0.15%	2.08%	-2.97%
Dividend Yield	2.26%	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	2.40%	6.12%	8.20%	0.69%	3.91%	4.32%

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