Software Mansion Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 7, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	405	316	234	-	-
Market Cap Growth	27.98%	34.86%	-	-	-
Enterprise Value	382	292	222	-	-
Last Close Price	38.00	28.89	21.01	-	-
PE Ratio	17.36	10.94	21.19	-	-
PS Ratio	3.49	3.17	3.18	-	-
PB Ratio	9.77	6.88	9.23	-	-
P/TBV Ratio	9.77	6.88	9.26	-	-
P/FCF Ratio	21.01	13.24	25.30	-	-
P/OCF Ratio	15.73	12.09	16.12	-	-
EV/Sales Ratio	3.29	2.92	3.01	-	-
EV/EBITDA Ratio	14.46	9.44	16.83	-	-
EV/EBIT Ratio	15.27	9.79	17.45	-	-
EV/FCF Ratio	19.85	12.22	23.92	-	-
Asset Turnover	2.22	2.11	2.48	3.28	-
Inventory Turnover	57.66	127.63	213.50	1890.84	-
Quick Ratio	2.87	3.52	2.82	2.84	4.52
Current Ratio	2.94	3.57	2.88	2.87	4.52
Return on Equity (ROE)	58.17%	80.96%	52.16%	124.09%	-
Return on Assets (ROA)	29.89%	39.36%	26.72%	54.63%	-
Return on Capital (ROIC)	39.05%	52.16%	37.44%	75.63%	-
Return on Capital Employed (ROCE)	59.30%	63.90%	49.30%	98.10%	144.00%
Earnings Yield	5.76%	9.14%	4.72%	-	-
FCF Yield	4.76%	7.55%	3.95%	-	-
Dividend Yield	5.26%	6.92%	4.62%	-	-
Payout Ratio	91.36%	35.15%	74.32%	85.21%	84.16%
Buyback Yield / Dilution	-	-1.85%	-1.91%	-	-
Total Shareholder Return	5.46%	5.07%	2.71%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.