Mostostal Zabrze S.A. (WSE:MSZ)

Mostostal Zabrze 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	425	385	313	160	145	99
Market Cap Growth	22.79%	22.79%	96.33%	10.03%	46.24%	60.63%
Enterprise Value	395	413	227	126	150	126
Last Close Price	5.74	5.20	4.24	2.14	1.95	1.33
PE Ratio	6.60	6.22	4.21	4.99	9.90	9.73
PS Ratio	0.42	0.38	0.23	0.14	0.19	0.16
PB Ratio	1.13	1.03	1.08	0.70	0.75	0.57
P/TBV Ratio	1.38	1.25	1.11	0.72	0.78	0.59
P/FCF Ratio	5.56	5.04	2.37	2.72	8.60	-
P/OCF Ratio	4.85	4.39	2.19	2.32	6.47	162.58
EV/Sales Ratio	0.39	0.41	0.17	0.11	0.20	0.20
EV/EBITDA Ratio	4.02	4.52	2.17	1.87	3.73	3.75
EV/EBIT Ratio	4.97	5.20	2.42	2.15	4.79	5.05
EV/FCF Ratio	5.17	5.41	1.72	2.14	8.89	-
Debt / Equity Ratio	0.12	0.12	0.12	0.14	0.15	0.27
Debt / EBITDA Ratio	0.47	0.47	0.32	0.44	0.68	1.26
Debt / FCF Ratio	0.60	0.60	0.27	0.53	1.75	-
Asset Turnover	1.28	1.28	1.95	2.00	1.58	1.33
Inventory Turnover	18.62	18.62	40.77	36.92	29.19	32.62
Quick Ratio	0.96	0.96	1.11	1.11	1.12	1.09
Current Ratio	1.17	1.17	1.24	1.26	1.37	1.32
Return on Equity (ROE)	19.49%	19.49%	29.33%	15.77%	8.31%	6.21%
Return on Assets (ROA)	6.28%	6.28%	8.45%	6.23%	4.02%	3.35%
Return on Capital (ROIC)	13.30%	13.30%	20.03%	15.12%	8.79%	7.26%
Return on Capital Employed (ROCE)	17.10%	17.10%	26.60%	21.20%	12.70%	10.80%
Earnings Yield	14.56%	16.07%	23.77%	20.04%	10.11%	10.28%
FCF Yield	17.97%	19.84%	42.16%	36.77%	11.63%	-3.76%
Payout Ratio	2.15%	2.15%	1.23%	1.38%	1.97%	1.74%
Buyback Yield / Dilution	4.23%	4.23%	0.45%	-	-	0.00%
Total Shareholder Return	4.23%	4.23%	0.45%	-	-	0.00%

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.