Mostostal Warszawa S.A. (WSE:MSW)

Mostostal Warszawa 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	134	131	112	129	101	78
Market Cap Growth	-14.33%	16.79%	-13.31%	28.17%	29.90%	86.54%
Enterprise Value	277	262	208	127	213	272
Last Close Price	6.70	6.54	5.60	6.46	5.04	3.88
PE Ratio	22.36	5.58	6.22	8.62	17.30	-
Forward PE	-	1.72	1.72	1.72	1.72	1.72
PS Ratio	0.09	0.08	0.07	0.10	0.07	0.06
PB Ratio	1.53	1.18	1.17	1.60	1.79	1.55
P/TBV Ratio	1.32	1.34	1.49	2.26	2.40	2.02
P/FCF Ratio	2.84	1.26	-	0.87	-	0.74
P/OCF Ratio	1.24	0.71	4.63	0.81	-	0.69
EV/Sales Ratio	0.18	0.16	0.13	0.10	0.16	0.21
EV/EBITDA Ratio	3.25	6.46	5.04	2.51	5.81	-
EV/EBIT Ratio	136.08	11.50	6.30	2.92	7.33	-
EV/FCF Ratio	6.85	2.52	-	0.86	-	2.60
Debt / Equity Ratio	2.17	2.97	2.28	2.12	4.32	5.68
Debt / EBITDA Ratio	2.40	4.72	3.97	2.80	5.33	563.21
Debt / FCF Ratio	5.06	3.17	-	1.15	-	2.71
Asset Turnover	1.44	1.48	1.65	1.38	1.37	1.24
Inventory Turnover	25.44	32.31	32.72	32.93	69.46	57.25
Quick Ratio	0.94	0.95	1.02	0.97	1.00	1.02
Current Ratio	1.04	1.04	1.10	1.07	1.05	1.05
Return on Equity (ROE)	-6.05%	16.72%	21.80%	36.08%	15.22%	-0.01%
Return on Assets (ROA)	0.12%	1.25%	2.11%	2.88%	1.82%	-0.86%
Return on Capital (ROIC)	0.42%	3.77%	7.29%	9.85%	5.75%	-2.69%
Return on Capital Employed (ROCE)	0.65%	6.94%	11.68%	23.97%	17.27%	-
Earnings Yield	4.47%	17.93%	16.08%	11.61%	5.78%	-1.02%
FCF Yield	30.18%	79.44%	-6.90%	114.50%	-18.89%	134.76%

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