Marvipol Development S.A. (WSE: MVP)

Marvipol Development 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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	286	322	241	329	220	175
Market Cap Growth	10.00%	33.91%	-26.84%	49.62%	26.01%	28.92%
Enterprise Value	528	547	511	587	372	471
Last Close Price	6.86	6.91	5.16	6.08	3.71	2.85
PE Ratio	48.00	5.21	2.39	2.65	1.92	1.70
PS Ratio	1.63	0.85	0.41	0.84	0.51	0.60
PB Ratio	0.43	0.45	0.37	0.54	0.40	0.36
P/FCF Ratio	2.03	5.44	3.50	4.96	-4.45	-6.30
P/OCF Ratio	2.03	5.00	2.85	4.91	-4.51	-6.48
EV/Sales Ratio	3.01	1.45	0.87	1.49	0.86	1.62
EV/EBITDA Ratio	25.24	6.66	5.54	8.04	6.09	17.18
EV/EBIT Ratio	47.27	6.84	5.63	8.13	6.20	17.81
EV/FCF Ratio	3.75	9.24	7.44	8.84	-7.53	-17.02
Debt / Equity Ratio	0.82	0.65	0.63	0.60	0.68	0.91
Debt / EBITDA Ratio	21.90	5.17	4.23	4.89	5.96	14.96
Debt / FCF Ratio	3.87	7.81	6.04	5.53	-7.60	-15.92
Asset Turnover	0.11	0.27	0.40	0.27	0.33	0.26
Inventory Turnover	0.14	0.33	0.50	0.30	0.41	0.35
Quick Ratio	0.59	0.68	0.51	0.36	0.39	0.38
Current Ratio	2.40	2.92	3.15	2.01	2.20	2.18
Return on Equity (ROE)	0.88%	8.10%	14.18%	16.36%	15.47%	15.59%
Return on Assets (ROA)	0.62%	3.52%	3.88%	3.15%	2.90%	1.47%
Return on Capital (ROIC)	0.82%	4.46%	5.53%	4.72%	4.04%	1.97%
Earnings Yield	2.08%	17.15%	37.34%	29.07%	36.58%	40.04%
FCF Yield	49.28%	18.37%	28.54%	20.18%	-22.48%	-15.87%
Dividend Yield	15.45%	15.34%	-	18.75%	25.63%	5.97%
Payout Ratio	740.18%	-	52.82%	41.36%	8.80%	-
Buyback Yield / Dilution	-0.29%	-	-	-	-	-
Total Shareholder Return	15.17%	15.34%	-	18.75%	25.63%	5.97%

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