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	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	353	316	234	-	-
Market Cap Growth	11.81%	34.86%	-	-	-
Enterprise Value	331	292	222	-	-
Last Close Price	33.20	28.89	21.01	-	-
PE Ratio	15.17	10.94	21.19	-	-
PS Ratio	3.05	3.17	3.18	-	-
PB Ratio	8.54	6.88	9.23	-	-
P/TBV Ratio	8.54	6.88	9.26	-	-
P/FCF Ratio	18.36	13.24	25.30	-	-
P/OCF Ratio	13.74	12.09	16.12	-	-
EV/Sales Ratio	2.85	2.92	3.01	-	-
EV/EBITDA Ratio	12.53	9.44	16.83	-	-
EV/EBIT Ratio	13.23	9.79	17.45	-	-
EV/FCF Ratio	17.20	12.22	23.92	-	-
Net Debt / Equity Ratio	-0.54	-0.62	-0.56	-0.70	-0.54
Net Debt / EBITDA Ratio	-0.84	-0.92	-1.08	-0.67	-0.35
Net Debt / FCF Ratio	-1.16	-1.19	-1.53	-0.57	-0.46
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 Invested Capital (ROIC)	289.49%	190.77%	149.69%	321.57%	301.82%
Return on Capital Employed (ROCE)	59.30%	63.90%	49.30%	98.10%	144.00%
Earnings Yield	6.59%	9.14%	4.72%	-	-
FCF Yield	5.45%	7.55%	3.95%	-	-
Dividend Yield	6.02%	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	5.81%	5.07%	2.71%	-	-

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