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	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	28	38	39	-
Market Cap Growth	-26.10%	-0.90%	-	-
Enterprise Value	25	37	40	-
Last Close Price	27.60	38.40	38.75	-
PE Ratio	25.76	20.77	45.18	-
PS Ratio	1.69	2.13	2.02	-
PB Ratio	4.68	8.42	3.33	-
P/TBV Ratio	-	-	30.34	-
P/FCF Ratio	-	15.80	35.98	-
P/OCF Ratio	22.38	15.80	35.74	-
EV/Sales Ratio	1.55	2.08	2.06	-
EV/EBITDA Ratio	19.99	15.35	20.51	-
EV/EBIT Ratio	30.92	18.82	26.85	-
EV/FCF Ratio	-	15.43	36.80	-
Debt / Equity Ratio	0.13	0.17	0.07	0.25
Debt / EBITDA Ratio	0.61	0.31	0.41	0.57
Debt / FCF Ratio	0.63	0.32	0.74	0.69
Net Debt / Equity Ratio	-0.77	-0.83	-0.12	0.16
Net Debt / EBITDA Ratio	-3.58	-1.54	-0.70	0.35
Net Debt / FCF Ratio	-3.68	-1.55	-1.26	0.42
Asset Turnover	1.05	1.28	1.37	-
Quick Ratio	0.74	0.60	3.34	2.52
Current Ratio	0.74	0.60	3.34	2.54
Return on Equity (ROE)	12.70%	24.67%	9.14%	-
Return on Assets (ROA)	3.30%	8.84%	6.59%	-
Return on Invested Capital (ROIC)	57.20%	27.36%	9.31%	26.74%
Return on Capital Employed (ROCE)	12.40%	37.70%	11.90%	32.40%
Earnings Yield	3.88%	4.81%	2.21%	-
FCF Yield	-	6.33%	2.78%	-
Payout Ratio	-	-	10.39%	110.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.