Mangata Holding S.A. (WSE:MGT)

Mangata Holding Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	467	394	624	517	527	424
Market Cap Growth	-24.00%	-36.90%	20.80%	-2.02%	24.41%	-13.01%
Enterprise Value	647	594	822	721	674	556
Last Close Price	70.00	55.04	81.62	61.83	59.22	45.14
PE Ratio	20.54	13.18	11.00	5.53	7.51	12.52
Forward PE	17.06	9.93	9.93	9.93	9.93	9.93
PS Ratio	0.62	0.51	0.67	0.49	0.67	0.75
PB Ratio	0.84	0.72	1.12	0.94	1.09	0.96
P/TBV Ratio	0.97	0.82	1.26	1.05	1.25	1.12
P/FCF Ratio	11.92	12.08	6.73	14.25	16.09	8.30
P/OCF Ratio	7.04	6.24	4.51	6.72	8.85	5.57
EV/Sales Ratio	0.86	0.76	0.88	0.69	0.85	0.98
EV/EBITDA Ratio	8.65	7.37	7.10	4.60	5.31	8.06
EV/EBIT Ratio	19.50	12.52	9.88	5.62	6.84	13.04
EV/FCF Ratio	16.49	18.21	8.86	19.88	20.57	10.90
Debt / Equity Ratio	0.37	0.41	0.32	0.35	0.35	0.34
Debt / EBITDA Ratio	2.73	2.50	1.43	1.18	1.26	2.03
Debt / FCF Ratio	5.20	6.81	1.90	5.36	5.12	2.96
Asset Turnover	0.81	0.87	1.02	1.17	1.00	0.77
Inventory Turnover	3.51	3.59	3.80	4.07	4.20	4.22
Quick Ratio	0.98	0.85	0.91	0.89	0.73	0.97
Current Ratio	1.73	1.82	1.94	1.91	1.51	1.70
Return on Equity (ROE)	4.04%	5.52%	10.41%	18.31%	15.50%	8.04%
Return on Assets (ROA)	2.22%	3.30%	5.64%	8.94%	7.77%	3.64%
Return on Capital (ROIC)	2.74%	3.95%	7.01%	11.47%	9.92%	4.52%
Return on Capital Employed (ROCE)	4.80%	6.80%	11.70%	17.80%	16.10%	7.30%
Earnings Yield	4.87%	7.59%	9.09%	18.08%	13.31%	7.99%
FCF Yield	8.39%	8.28%	14.85%	7.02%	6.21%	12.04%
Dividend Yield	7.81%	-	8.27%	14.56%	8.11%	9.97%
Payout Ratio	198.06%	150.75%	98.91%	34.30%	42.78%	-
Buyback Yield / Dilution	-	-	-	-	0.03%	0.00%
Total Shareholder Return	7.79%	-	8.27%	14.56%	8.14%	9.97%

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.