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	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	38	39	-
Last Close Price	38.45	38.75	-
PE Ratio	28.36	45.18	-
PS Ratio	1.95	2.02	-
PB Ratio	2.92	3.33	-
P/TBV Ratio	13.49	30.34	-
P/FCF Ratio	18.67	35.98	-
P/OCF Ratio	18.65	35.74	-
Debt / Equity Ratio	0.06	0.07	0.25
Debt / EBITDA Ratio	0.33	0.41	0.57
Debt / FCF Ratio	0.40	0.74	0.69
Asset Turnover	-	1.37	-
Quick Ratio	3.85	3.34	2.52
Current Ratio	3.85	3.34	2.54
Return on Equity (ROE)	-	9.14%	-
Return on Assets (ROA)	-	6.59%	-
Return on Capital (ROIC)	-	7.12%	-
Return on Capital Employed (ROCE)	14.80%	11.90%	32.40%
Earnings Yield	3.53%	2.21%	-
FCF Yield	5.35%	2.78%	-
Payout Ratio	-	10.39%	110.07%

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