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	Sep '25 Sep 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	479	316	234	-	-
Market Cap Growth	57.71%	34.86%	-	-	-
Enterprise Value	437	292	222	-	-
Last Close Price	45.00	28.89	21.01	-	-
PE Ratio	20.01	10.94	21.19	-	-
PS Ratio	4.27	3.17	3.18	-	-
PB Ratio	12.31	6.88	9.23	-	-
P/TBV Ratio	12.32	6.88	9.26	-	-
P/FCF Ratio	18.11	13.24	25.30	-	-
P/OCF Ratio	16.66	12.09	16.12	-	-
EV/Sales Ratio	3.89	2.92	3.01	-	-
EV/EBITDA Ratio	15.75	9.44	16.83	-	-
EV/EBIT Ratio	16.54	9.79	17.45	-	-
EV/FCF Ratio	16.51	12.22	23.92	-	-
Asset Turnover	1.75	2.11	2.48	3.28	-
Inventory Turnover	77.91	127.63	213.50	1890.84	-
Quick Ratio	1.77	3.52	2.82	2.84	4.52
Current Ratio	1.78	3.57	2.88	2.87	4.52
Return on Equity (ROE)	64.67%	80.96%	52.16%	124.09%	-
Return on Assets (ROA)	25.67%	39.36%	26.72%	54.63%	-
Return on Capital (ROIC)	44.60%	52.16%	37.44%	75.63%	-
Return on Capital Employed (ROCE)	66.70%	63.90%	49.30%	98.10%	144.00%
Earnings Yield	5.00%	9.14%	4.72%	-	-
FCF Yield	5.52%	7.55%	3.95%	-	-
Dividend Yield	4.44%	6.92%	4.62%	-	-
Payout Ratio	42.41%	35.15%	74.32%	85.21%	84.16%
Buyback Yield / Dilution	-2.64%	-1.85%	-1.91%	-	-
Total Shareholder Return	1.90%	5.07%	2.71%	-	-

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