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
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	29	38	39	-
Market Cap Growth	-20.87%	-0.90%	-	-
Enterprise Value	27	37	40	-
Last Close Price	29.20	38.40	38.75	-
PE Ratio	15.79	20.77	45.18	-
PS Ratio	1.62	2.13	2.02	-
PB Ratio	6.40	8.42	3.33	-
P/TBV Ratio	-	-	30.34	-
P/FCF Ratio	-	15.80	35.98	-
P/OCF Ratio	12.02	15.80	35.74	-
EV/Sales Ratio	1.49	2.08	2.06	-
EV/EBITDA Ratio	11.03	15.35	20.51	-
EV/EBIT Ratio	13.52	18.82	26.85	-
EV/FCF Ratio	-	15.43	36.80	-
Debt / Equity Ratio	0.17	0.17	0.07	0.25
Debt / EBITDA Ratio	0.31	0.31	0.41	0.57
Debt / FCF Ratio	0.32	0.32	0.74	0.69
Net Debt / Equity Ratio	-0.83	-0.83	-0.12	0.16
Net Debt / EBITDA Ratio	-1.54	-1.54	-0.70	0.35
Net Debt / FCF Ratio	-1.55	-1.55	-1.26	0.42
Asset Turnover	1.28	1.28	1.37	-
Quick Ratio	0.60	0.60	3.34	2.52
Current Ratio	0.60	0.60	3.34	2.54
Return on Equity (ROE)	24.67%	24.67%	9.14%	-
Return on Assets (ROA)	8.84%	8.84%	6.59%	-
Return on Invested Capital (ROIC)	141.73%	27.36%	9.31%	26.74%
Return on Capital Employed (ROCE)	37.70%	37.70%	11.90%	32.40%
Earnings Yield	6.33%	4.81%	2.21%	-
FCF Yield	-	6.33%	2.78%	-
Payout Ratio	-	-	10.39%	110.07%