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	May '26 May 15, 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	11	12	6	8	12	21
Market Cap Growth	14.18%	105.29%	-29.71%	-30.00%	-41.18%	144.25%
Enterprise Value	19	17	10	12	15	22
Last Close Price	4.51	5.05	2.46	3.50	4.79	8.15
PE Ratio	16.11	14.97	11.60	20.56	34.60	34.08
PS Ratio	0.38	0.37	0.23	0.34	0.56	1.13
PB Ratio	1.92	2.03	1.14	1.90	2.61	4.81
P/TBV Ratio	1.94	2.04	1.15	1.91	2.61	4.81
P/FCF Ratio	28.25	-	-	116.55	-	17.41
P/OCF Ratio	7.23	7.55	-	44.31	-	10.70
EV/Sales Ratio	0.66	0.53	0.39	0.50	0.68	1.20
EV/EBITDA Ratio	10.73	9.21	7.49	8.44	14.22	18.05
EV/EBIT Ratio	12.50	11.23	9.38	14.08	22.53	26.31
EV/FCF Ratio	49.34	-	-	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	6.21%	6.68%	8.62%	4.87%	2.89%	2.93%
FCF Yield	3.54%	-1.09%	-9.56%	0.86%	-13.99%	5.75%
Payout Ratio	-	-	-	84.87%	-	68.16%

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