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	Apr '25 Apr 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	36	39	-
Last Close Price	36.05	38.75	-
PE Ratio	43.73	47.00	-
PS Ratio	2.02	2.02	-
PB Ratio	3.34	3.34	-
P/TBV Ratio	28.89	28.89	-
P/FCF Ratio	39.01	41.93	-
P/OCF Ratio	41.59	41.59	-
Debt / Equity Ratio	0.07	0.07	0.25
Debt / EBITDA Ratio	0.45	0.45	0.57
Debt / FCF Ratio	0.92	0.92	0.69
Asset Turnover	1.38	1.38	-
Quick Ratio	3.72	3.72	2.52
Current Ratio	3.72	3.72	2.54
Return on Equity (ROE)	8.86%	8.86%	-
Return on Assets (ROA)	6.37%	6.37%	-
Return on Capital (ROIC)	6.85%	6.85%	-
Return on Capital Employed (ROCE)	11.50%	11.50%	32.40%
Earnings Yield	2.29%	2.13%	-
FCF Yield	2.56%	2.38%	-
Payout Ratio	10.81%	10.81%	110.07%

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