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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	405	313	160	145	99	62
Market Cap Growth	31.82%	96.33%	10.03%	46.24%	60.63%	72.50%
Enterprise Value	434	227	126	150	126	85
Last Close Price	5.48	4.24	2.14	1.95	1.33	0.83
PE Ratio	4.99	4.22	4.99	9.90	9.73	6.12
PS Ratio	0.43	0.23	0.14	0.19	0.16	0.10
PB Ratio	1.33	1.08	0.70	0.75	0.57	0.37
P/TBV Ratio	1.19	1.11	0.72	0.78	0.59	0.38
P/FCF Ratio	6.77	2.37	2.72	8.60	-	8.30
P/OCF Ratio	5.02	2.19	2.32	6.47	162.58	4.54
EV/Sales Ratio	0.47	0.17	0.11	0.20	0.20	0.14
EV/EBITDA Ratio	3.72	2.18	1.87	3.73	3.75	2.94
EV/EBIT Ratio	4.38	2.42	2.15	4.79	5.05	5.31
EV/FCF Ratio	7.24	1.72	2.14	8.89	-	11.36
Debt / Equity Ratio	0.16	0.12	0.14	0.15	0.27	0.24
Debt / EBITDA Ratio	0.50	0.32	0.44	0.68	1.26	1.41
Debt / FCF Ratio	0.97	0.27	0.53	1.75	-	5.45
Asset Turnover	1.12	1.95	2.00	1.58	1.33	1.46
Inventory Turnover	11.96	40.78	36.92	29.19	32.62	34.25
Quick Ratio	0.84	1.11	1.11	1.12	1.09	1.08
Current Ratio	1.13	1.24	1.26	1.37	1.32	1.31
Return on Equity (ROE)	25.70%	29.25%	15.77%	8.31%	6.21%	6.38%
Return on Assets (ROA)	7.46%	8.43%	6.23%	4.02%	3.35%	2.41%
Return on Capital (ROIC)	16.83%	19.98%	15.12%	8.79%	7.26%	5.02%
Return on Capital Employed (ROCE)	21.90%	26.50%	21.20%	12.70%	10.80%	7.10%
Earnings Yield	19.77%	23.70%	20.04%	10.11%	10.28%	16.35%
FCF Yield	14.78%	42.16%	36.77%	11.63%	-3.76%	12.05%
Payout Ratio	1.14%	1.23%	1.38%	1.97%	1.74%	4.03%
Buyback Yield / Dilution	3.91%	0.45%	-	-	0.00%	-0.00%
Total Shareholder Return	3.91%	0.45%	-	-	0.00%	-0.00%

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