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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	493	385	313	160	145	99
Market Cap Growth	40.80%	22.79%	96.33%	10.03%	46.24%	60.63%
Enterprise Value	521	413	227	126	150	126
Last Close Price	6.66	5.20	4.24	2.14	1.95	1.33
PE Ratio	7.31	6.22	4.21	4.99	9.90	9.73
PS Ratio	0.46	0.38	0.23	0.14	0.19	0.16
PB Ratio	1.25	1.03	1.08	0.70	0.75	0.57
P/TBV Ratio	1.52	1.25	1.11	0.72	0.78	0.59
P/FCF Ratio	25.23	5.04	2.37	2.72	8.60	-
P/OCF Ratio	16.09	4.39	2.19	2.32	6.47	162.58
EV/Sales Ratio	0.49	0.41	0.17	0.11	0.20	0.20
EV/EBITDA Ratio	5.21	4.52	2.17	1.87	3.73	3.75
EV/EBIT Ratio	6.63	5.20	2.42	2.15	4.79	5.05
EV/FCF Ratio	26.70	5.41	1.72	2.14	8.89	-
Debt / Equity Ratio	0.21	0.12	0.12	0.14	0.15	0.27
Debt / EBITDA Ratio	0.81	0.47	0.32	0.44	0.68	1.26
Debt / FCF Ratio	4.18	0.60	0.27	0.53	1.75	-
Asset Turnover	1.26	1.28	1.95	2.00	1.58	1.33
Inventory Turnover	13.08	18.62	40.77	36.92	29.19	32.62
Quick Ratio	0.88	0.96	1.11	1.11	1.12	1.09
Current Ratio	1.20	1.17	1.24	1.26	1.37	1.32
Return on Equity (ROE)	18.67%	19.49%	29.33%	15.77%	8.31%	6.21%
Return on Assets (ROA)	5.83%	6.28%	8.45%	6.23%	4.02%	3.35%
Return on Capital (ROIC)	12.06%	13.30%	20.03%	15.12%	8.79%	7.26%
Return on Capital Employed (ROCE)	15.40%	17.10%	26.60%	21.20%	12.70%	10.80%
Earnings Yield	12.48%	16.07%	23.77%	20.04%	10.11%	10.28%
FCF Yield	3.96%	19.84%	42.16%	36.77%	11.63%	-3.76%
Payout Ratio	1.27%	2.15%	1.23%	1.38%	1.97%	1.74%
Buyback Yield / Dilution	9.42%	4.23%	0.45%	-	-	0.00%
Total Shareholder Return	-	4.23%	0.45%	-	-	0.00%

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