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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	252	406	316	234	-	-
Market Cap Growth	-54.57%	28.38%	34.86%	-	-	-
Enterprise Value	237	384	292	222	-	-
Last Close Price	23.50	35.73	27.16	19.76	-	-
PE Ratio	20.08	19.76	10.94	21.19	-	-
PS Ratio	2.00	3.44	3.17	3.18	-	-
PB Ratio	6.63	8.83	6.88	9.23	-	-
P/TBV Ratio	6.63	8.83	6.88	9.26	-	-
P/FCF Ratio	17.13	20.61	13.24	25.30	-	-
P/OCF Ratio	11.55	15.41	12.09	16.12	-	-
EV/Sales Ratio	1.88	3.25	2.92	3.01	-	-
EV/EBITDA Ratio	12.67	14.88	9.44	16.83	-	-
EV/EBIT Ratio	15.18	15.82	9.79	17.45	-	-
EV/FCF Ratio	16.11	19.48	12.22	23.92	-	-
Net Debt / Equity Ratio	-0.39	-0.59	-0.62	-0.56	-0.70	-0.54
Net Debt / EBITDA Ratio	-0.80	-1.06	-0.92	-1.08	-0.67	-0.35
Net Debt / FCF Ratio	-1.01	-1.39	-1.19	-1.53	-0.57	-0.46
Asset Turnover	1.48	1.96	2.11	2.48	3.28	-
Inventory Turnover	-	188.34	127.63	213.50	1890.84	-
Quick Ratio	1.49	3.21	3.52	2.82	2.84	4.52
Current Ratio	1.49	3.25	3.57	2.88	2.87	4.52
Return on Equity (ROE)	32.73%	44.67%	80.96%	52.16%	124.09%	-
Return on Assets (ROA)	11.44%	25.20%	39.36%	26.72%	54.63%	-
Return on Invested Capital (ROIC)	42.62%	124.64%	190.77%	149.69%	321.57%	301.82%
Return on Capital Employed (ROCE)	26.20%	51.80%	63.90%	49.30%	98.10%	144.00%
Earnings Yield	5.00%	5.06%	9.14%	4.72%	-	-
FCF Yield	5.84%	4.85%	7.55%	3.95%	-	-
Dividend Yield	8.51%	-	7.36%	4.91%	-	-
Payout Ratio	169.28%	103.69%	35.15%	74.32%	85.21%	84.16%
Buyback Yield / Dilution	-0.96%	-1.09%	-1.85%	-1.91%	-	-
Total Shareholder Return	7.10%	-1.09%	5.51%	3.00%	-	-