Mennica Skarbowa 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	62	40	59	78	111	111
Market Cap Growth	6.01%	-32.98%	-24.30%	-29.76%	0.19%	1900.00%
Enterprise Value	36	21	42	50	92	106
Last Close Price	60.00	38.20	57.00	75.30	105.72	97.20
PE Ratio	9.40	5.02	-	3.64	5.14	7.42
PS Ratio	0.05	0.04	0.08	0.06	0.10	0.21
PB Ratio	0.99	0.73	1.28	1.42	3.21	4.84
P/TBV Ratio	0.99	0.73	1.28	1.43	3.21	4.84
P/FCF Ratio	-	3.50	-	-	-	23.32
P/OCF Ratio	-	3.20	-	-	-	19.92
EV/Sales Ratio	0.03	0.02	0.06	0.04	0.08	0.20
EV/EBITDA Ratio	2.43	2.31	-	1.52	3.09	5.25
EV/EBIT Ratio	2.50	2.40	-	1.53	3.10	5.29
EV/FCF Ratio	-4.96	1.83	-	-	-	22.19
Debt / Equity Ratio	-	0.37	0.60	0.52	0.78	0.35
Debt / EBITDA Ratio	-	2.24	-	0.87	0.91	0.39
Debt / FCF Ratio	-	1.77	-	-	-	1.66
Net Debt / Equity Ratio	-0.42	0.10	0.36	0.21	0.18	-0.26
Net Debt / EBITDA Ratio	-1.77	0.57	-1.87	0.35	0.21	-0.29
Net Debt / FCF Ratio	3.62	0.46	-3.27	-2.56	-4.24	-1.25
Asset Turnover	6.18	7.47	4.92	7.37	8.44	-
Inventory Turnover	12.54	13.83	8.64	10.71	12.84	-
Quick Ratio	0.59	0.76	0.75	0.56	0.37	0.67
Current Ratio	1.48	1.86	1.50	1.54	1.23	1.36
Return on Equity (ROE)	11.14%	15.71%	-17.17%	47.85%	75.13%	-
Return on Assets (ROA)	4.74%	4.37%	-4.01%	12.38%	14.18%	-
Return on Invested Capital (ROIC)	37.19%	12.74%	-14.21%	49.10%	81.51%	144.78%
Return on Capital Employed (ROCE)	22.90%	15.90%	-19.80%	59.60%	85.60%	87.00%
Earnings Yield	10.64%	19.93%	-14.71%	27.45%	19.45%	13.47%
FCF Yield	-11.66%	28.58%	-8.53%	-5.71%	-1.31%	4.29%
Payout Ratio	-	-	-	4.84%	46.10%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.