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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	29	1	39	-	-
Market Cap Growth	-19.78%	-97.92%	-	-	-
Enterprise Value	26.95	0.81	39.42	0	0
Last Close Price	28.60	38.40	38.75	-	-
PE Ratio	27.25	7.21	45.18	-	-
PS Ratio	1.79	0.04	2.03	-	-
PB Ratio	4.95	-	33.11	-	-
P/FCF Ratio	23.68	0.33	35.73	-	-
P/OCF Ratio	23.68	0.33	35.73	-	-
EV/Sales Ratio	1.65	0.04	2.06	-	-
EV/EBITDA Ratio	20.52	0.32	20.54	-	-
EV/EBIT Ratio	31.15	0.40	26.94	-	-
EV/FCF Ratio	21.86	0.33	36.36	-	-
Debt / Equity Ratio	0.12	-	0.22	0.25	-
Debt / EBITDA Ratio	0.59	-	0.42	0.59	-
Debt / FCF Ratio	0.66	-	0.74	0.69	-
Net Debt / Equity Ratio	-1.26	-	-1.16	0.16	-
Net Debt / EBITDA Ratio	-3.46	-	-0.71	0.36	-
Net Debt / FCF Ratio	-3.89	-	-1.25	0.42	-
Asset Turnover	2.10	2.67	1.36	2.98	-
Inventory Turnover	2509.80	-	1816.01	1779.96	-
Quick Ratio	5.75	-	3.60	2.46	-
Current Ratio	5.79	-	3.64	2.54	-
Return on Equity (ROE)	8.22%	124.79%	14.66%	74.09%	-
Return on Assets (ROA)	4.13%	22.89%	7.48%	57.73%	-
Return on Invested Capital (ROIC)	23.63%	-	14.69%	33.63%	-
Return on Capital Employed (ROCE)	12.03%	32.74%	11.28%	61.89%	-
Earnings Yield	3.67%	13.86%	2.21%	-	-
FCF Yield	4.22%	301.32%	2.80%	-	-
Dividend Yield	-	0.00%	0.23%	-	-
Payout Ratio	-	0.00%	10.39%	83.97%	-
Buyback Yield / Dilution	-	65.27%	-900.00%	-	-
Total Shareholder Return	-	65.27%	-899.77%	-	-