Massmedica 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	Feb '26 Feb 11, 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	16	12	6	8	12	21
Market Cap Growth	22.67%	105.29%	-29.71%	-30.00%	-41.18%	144.25%
Enterprise Value	24	17	10	12	15	22
Last Close Price	6.44	5.05	2.46	3.50	4.79	8.15
PE Ratio	23.00	14.97	11.60	20.56	34.60	34.08
PS Ratio	0.54	0.37	0.23	0.34	0.56	1.13
PB Ratio	2.74	2.03	1.14	1.90	2.61	4.81
P/TBV Ratio	2.77	2.04	1.15	1.91	2.61	4.81
P/FCF Ratio	40.34	-	-	116.55	-	17.41
P/OCF Ratio	10.32	7.55	-	44.31	-	10.70
EV/Sales Ratio	0.82	0.53	0.39	0.50	0.68	1.20
EV/EBITDA Ratio	13.36	9.21	7.49	8.44	14.22	18.05
EV/EBIT Ratio	15.57	11.23	9.38	14.08	22.53	26.31
EV/FCF Ratio	61.43	-	-	171.64	-	18.54
Debt / Equity Ratio	1.48	0.91	0.92	0.88	0.66	0.21
Debt / EBITDA Ratio	4.74	2.94	3.49	2.64	2.98	0.74
Debt / FCF Ratio	21.80	-	-	53.61	-	0.76
Net Debt / Equity Ratio	1.43	0.89	0.91	0.84	0.62	0.17
Net Debt / EBITDA Ratio	4.59	2.87	3.43	2.52	2.80	0.59
Net Debt / FCF Ratio	21.09	-40.33	-8.29	51.26	-1.71	0.61
Asset Turnover	1.28	1.60	1.42	1.45	1.38	1.21
Inventory Turnover	1.22	1.67	1.79	1.80	1.78	1.79
Quick Ratio	0.35	0.21	0.59	0.49	0.40	0.44
Current Ratio	1.28	1.23	1.46	1.17	1.08	1.07
Return on Equity (ROE)	12.37%	14.52%	10.62%	9.07%	7.85%	14.43%
Return on Assets (ROA)	4.21%	4.68%	3.69%	3.22%	2.60%	3.46%
Return on Invested Capital (ROIC)	8.48%	10.95%	8.88%	7.99%	7.33%	12.25%
Return on Capital Employed (ROCE)	20.10%	19.30%	12.80%	20.70%	13.30%	19.50%
Earnings Yield	4.35%	6.68%	8.62%	4.87%	2.89%	2.93%
FCF Yield	2.48%	-1.09%	-9.56%	0.86%	-13.99%	5.75%
Payout Ratio	-	-	-	84.87%	-	68.16%

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