Mercator Medical S.A. (WSE:MRC)

Mercator Medical Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	457	467	396	525	1,033	4,469
Market Cap Growth	3.88%	17.85%	-24.58%	-49.12%	-76.89%	4141.21%
Enterprise Value	246	107	44	87	556	4,092
Last Close Price	46.80	47.80	41.50	46.69	91.78	399.29
PE Ratio	6.29	9.15	-	-	2.31	4.80
Forward PE	-	2.02	2.02	2.02	2.02	5.00
PS Ratio	0.82	0.86	0.85	0.97	0.60	2.44
PB Ratio	0.50	0.51	0.46	0.52	0.90	4.28
P/TBV Ratio	0.51	0.52	0.48	0.53	0.91	4.31
P/FCF Ratio	-	-	-	-	3.17	6.41
P/OCF Ratio	-	-	-	12.88	2.05	6.27
PEG Ratio	-	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	0.44	0.20	0.09	0.16	0.32	2.23
EV/EBITDA Ratio	54.42	-	-	-	1.16	3.84
EV/EBIT Ratio	-	-	-	-	1.20	3.91
EV/FCF Ratio	-1.98	-	-	-	1.71	5.87
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	1.04	-	-	-	0.01	0.00
Debt / FCF Ratio	-	-	-	-	0.02	0.01
Asset Turnover	0.57	0.54	0.46	0.46	1.34	2.19
Inventory Turnover	2.26	2.18	2.05	1.95	3.18	2.49
Quick Ratio	3.82	3.78	5.49	8.19	4.96	2.77
Current Ratio	7.15	6.55	7.46	11.63	6.87	4.57
Return on Equity (ROE)	7.90%	5.58%	-2.44%	-17.71%	40.66%	158.89%
Return on Assets (ROA)	-0.95%	-1.46%	-4.49%	-3.94%	22.45%	78.10%
Return on Capital (ROIC)	-1.04%	-1.64%	-4.89%	-4.32%	26.34%	98.41%
Return on Capital Employed (ROCE)	-	-	-	-	40.10%	99.80%
Earnings Yield	15.23%	10.93%	-4.96%	-36.09%	43.27%	20.82%
FCF Yield	-27.14%	-19.44%	-9.88%	-13.11%	31.59%	15.60%
Dividend Yield	3.41%	3.37%	-	5.35%	-	-
Payout Ratio	-	-	-	-	-	0.56%
Buyback Yield / Dilution	1.67%	2.02%	1.91%	3.47%	3.88%	0.55%
Total Shareholder Return	5.08%	5.39%	1.91%	8.82%	3.88%	0.55%

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