Monnari Trade S.A. (WSE: MON)

Monnari Trade Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	131	141	130	68	52	83
Market Cap Growth	33.66%	8.06%	92.64%	30.65%	-37.71%	-31.39%
Enterprise Value	45	135	91	103	68	113
Last Close Price	5.14	5.44	5.02	2.60	1.99	2.99
PE Ratio	6.47	7.67	2.27	3.70	-1.73	6.83
PS Ratio	0.42	0.45	0.45	0.29	0.25	0.29
PB Ratio	0.45	0.50	0.49	0.32	0.27	0.37
P/FCF Ratio	21.50	5.72	-6.60	1.70	1.62	6.37
P/OCF Ratio	17.77	4.83	-7.26	1.65	1.50	3.82
EV/Sales Ratio	0.14	0.43	0.32	0.45	0.32	0.40
EV/EBITDA Ratio	1.60	5.59	4.80	7.14	-11.15	6.15
EV/EBIT Ratio	2.39	6.95	6.01	10.46	-8.10	8.44
EV/FCF Ratio	7.46	5.47	-4.63	2.59	2.12	8.65
Debt / Equity Ratio	0.04	0.04	0.06	0.17	0.32	0.16
Debt / EBITDA Ratio	0.38	0.42	0.65	1.70	5.69	0.99
Debt / FCF Ratio	1.74	0.48	-0.76	0.89	1.90	2.66
Asset Turnover	0.90	0.87	0.81	0.70	0.68	0.99
Inventory Turnover	1.41	1.47	1.69	1.77	1.38	1.61
Quick Ratio	2.24	1.78	1.59	0.88	0.77	0.69
Current Ratio	4.28	4.25	3.04	1.66	1.66	2.30
Return on Equity (ROE)	7.28%	6.67%	24.04%	9.23%	-14.78%	5.36%
Return on Assets (ROA)	3.35%	3.42%	2.69%	1.86%	-1.69%	2.93%
Return on Capital (ROIC)	4.02%	4.19%	3.60%	2.48%	-2.06%	3.53%
Earnings Yield	15.45%	13.04%	44.07%	27.02%	-59.15%	14.81%
FCF Yield	4.65%	17.49%	-15.16%	58.94%	61.61%	15.70%
Buyback Yield / Dilution	0.96%	0.40%	0.05%	2.06%	5.55%	3.04%
Total Shareholder Return	0.96%	0.40%	0.05%	2.06%	5.55%	3.04%

Source: S&P Capital IQ. Standard template. Financial Sources.