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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	2,249	2,453	958	858	823	1,073
Market Cap Growth	80.00%	156.18%	11.57%	4.35%	-23.33%	8.73%
Enterprise Value	2,893	3,339	969	822	895	1,084
Last Close Price	44.10	48.10	18.06	15.24	14.52	18.29
PE Ratio	4.63	4.92	12.29	9.38	23.87	12.33
PS Ratio	1.05	1.34	0.69	0.70	0.64	0.82
PB Ratio	1.31	1.45	1.23	1.15	1.29	1.67
P/TBV Ratio	1.97	1.45	1.42	1.30	1.44	1.87
P/FCF Ratio	7.65	8.14	40.55	5.52	-	48.01
P/OCF Ratio	7.32	8.14	24.22	5.19	85.38	29.34
EV/Sales Ratio	1.35	1.83	0.70	0.67	0.70	0.83
EV/EBITDA Ratio	15.07	22.37	6.98	6.64	13.94	9.87
EV/EBIT Ratio	18.39	26.60	8.07	7.76	19.01	12.21
EV/FCF Ratio	9.84	11.08	41.03	5.29	-	48.49
Debt / Equity Ratio	0.10	-	0.28	0.10	0.13	0.12
Debt / EBITDA Ratio	0.89	-	1.55	0.62	1.25	0.68
Debt / FCF Ratio	0.59	-	9.31	0.50	-	3.40
Net Debt / Equity Ratio	0.05	-	0.13	-0.18	0.04	-0.05
Net Debt / EBITDA Ratio	0.43	-	0.72	-1.12	0.39	-0.30
Net Debt / FCF Ratio	0.29	-	4.26	-0.89	-20.68	-1.46
Asset Turnover	0.99	0.87	1.12	1.20	1.36	1.46
Inventory Turnover	2.53	-	2.13	2.35	2.66	2.94
Quick Ratio	0.22	-	0.32	0.81	0.40	0.55
Current Ratio	1.03	1.01	1.49	2.22	1.91	2.13
Return on Equity (ROE)	38.20%	40.01%	12.40%	16.87%	5.08%	14.56%
Return on Assets (ROA)	4.63%	3.74%	6.04%	6.44%	3.12%	6.17%
Return on Invested Capital (ROIC)	8.42%	9.12%	12.97%	13.79%	6.35%	12.03%
Return on Capital Employed (ROCE)	8.40%	6.70%	15.00%	13.80%	7.20%	13.50%
Earnings Yield	21.60%	20.31%	8.14%	10.66%	4.19%	8.11%
FCF Yield	13.07%	12.28%	2.47%	18.10%	-0.15%	2.08%
Dividend Yield	2.59%	-	6.09%	8.20%	0.69%	3.83%
Payout Ratio	-	-	81.96%	5.58%	103.77%	41.14%
Buyback Yield / Dilution	-	0.14%	0.02%	-	-	0.08%
Total Shareholder Return	2.59%	0.14%	6.12%	8.20%	0.69%	3.91%

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