mPay S.A. (WSE: MPY)

mPay S.A. 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	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	55	60	187	23	15
Market Cap Growth	-25.33%	-7.75%	-67.99%	699.91%	54.84%	-3.13%
Enterprise Value	18	51	56	181	22	14
Last Close Price	0.25	0.82	0.89	2.78	0.48	0.31
PE Ratio	50.41	198.81	394.14	1213.67	394.44	1087.72
PS Ratio	0.49	1.52	2.20	11.13	2.10	1.17
PB Ratio	1.13	3.66	4.03	12.69	2.84	3.26
P/TBV Ratio	3.75	5.47	8.01	24.76	7.80	15.90
P/FCF Ratio	-	-	-	-	-	8.96
P/OCF Ratio	-	-	-	-	-	6.82
EV/Sales Ratio	0.51	1.41	2.05	10.77	1.97	1.11
EV/EBITDA Ratio	13.72	52.83	52.11	220.70	31.36	22.52
EV/EBIT Ratio	15.21	57.70	119.53	542.05	93.39	84.77
EV/FCF Ratio	-4.16	-	-	-	-	8.45
Debt / Equity Ratio	0.27	0.38	0.15	0.15	0.21	0.32
Debt / EBITDA Ratio	3.20	5.93	2.12	2.61	2.52	2.38
Debt / FCF Ratio	-	-	-	-	-	0.89
Asset Turnover	1.01	1.17	1.08	0.88	0.82	1.20
Inventory Turnover	34.84	37.78	279.09	201.60	39.26	105.12
Quick Ratio	1.59	0.09	0.10	0.62	0.38	0.15
Current Ratio	1.67	1.64	1.50	1.98	1.55	1.14
Return on Equity (ROE)	2.27%	1.86%	1.03%	1.34%	0.92%	0.30%
Return on Assets (ROA)	2.11%	1.79%	1.16%	1.10%	1.09%	0.98%
Return on Capital (ROIC)	4.25%	2.92%	1.71%	1.55%	1.82%	1.71%
Earnings Yield	1.98%	0.50%	0.25%	0.08%	0.25%	0.09%
FCF Yield	-24.98%	-6.37%	-2.15%	-0.86%	-7.92%	11.16%
Buyback Yield / Dilution	-0.74%	-	-	-38.11%	-	-
Total Shareholder Return	-0.74%	-	-	-38.11%	-	-

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