Mentzen 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
Period Ending	Jun '25 Jun 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	41	39	-
Last Close Price	41.10	38.75	-
PE Ratio	30.32	47.00	-
PS Ratio	2.09	2.02	-
PB Ratio	3.12	3.34	-
P/TBV Ratio	14.42	28.89	-
P/FCF Ratio	19.96	41.93	-
P/OCF Ratio	19.93	41.59	-
Debt / Equity Ratio	0.06	0.07	0.25
Debt / EBITDA Ratio	0.33	0.45	0.57
Debt / FCF Ratio	0.40	0.92	0.69
Asset Turnover	-	1.38	-
Quick Ratio	3.85	3.72	2.52
Current Ratio	3.85	3.72	2.54
Return on Equity (ROE)	-	8.86%	-
Return on Assets (ROA)	-	6.37%	-
Return on Capital (ROIC)	-	6.85%	-
Return on Capital Employed (ROCE)	14.80%	11.50%	32.40%
Earnings Yield	3.30%	2.13%	-
FCF Yield	5.01%	2.38%	-
Payout Ratio	-	10.81%	110.07%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.