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STOCKS

Mennica Polska S.A. (PL:MNC)

:MNC

MNC

Mennica Polska S.A.

RESEARCH TOOLSreports

Mennica Polska S.A. (MNC) Ratios

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Mennica Polska S.A. Ratios

PL:MNC's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:MNC's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.48	2.22	1.91	2.13
Quick Ratio	0.32	0.33	0.83	0.42	0.56
Cash Ratio	0.13	0.05	0.56	0.05	0.15
Solvency Ratio	0.18	0.16	0.33	0.16	0.40
Operating Cash Flow Ratio	0.14	0.07	0.51	0.03	0.14
Short-Term Operating Cash Flow Coverage	158.11	0.19	49.76	1.40	-0.34
Net Current Asset Value	zł 289.01M	zł 265.97M	zł 374.49M	zł 273.14M	zł 281.36M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.16	0.07	0.09	0.08
Debt-to-Equity Ratio	0.22	0.32	0.12	0.14	0.13
Debt-to-Capital Ratio	0.18	0.24	0.10	0.12	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.20	2.04	1.62	1.65	1.56
Debt Service Coverage Ratio	12.75	0.58	15.31	4.45	-1.11
Interest Coverage Ratio	11.87	11.95	20.66	9.30	18.46
Debt to Market Cap	<0.01	0.22	<0.01	<0.01	-0.10
Interest Debt Per Share	3.21	4.50	1.63	1.72	1.58
Net Debt to EBITDA	0.34	1.26	-0.65	1.12	0.27
Profitability Margins
Gross Profit Margin	9.87%	12.85%	12.58%	8.91%	11.37%
EBIT Margin	9.99%	9.22%	11.78%	3.39%	8.99%
EBITDA Margin	11.47%	10.79%	12.73%	4.75%	10.59%
Operating Profit Margin	8.50%	8.34%	8.97%	4.04%	6.75%
Pretax Profit Margin	9.12%	8.48%	11.45%	2.95%	8.62%
Net Profit Margin	7.43%	5.61%	7.42%	2.69%	6.65%
Continuous Operations Profit Margin	7.32%	6.83%	9.49%	2.53%	6.64%
Net Income Per EBT	81.43%	66.17%	64.82%	91.08%	77.07%
EBT Per EBIT	107.34%	101.69%	127.70%	72.98%	127.71%
Return on Assets (ROA)	7.10%	5.58%	8.40%	3.56%	9.48%
Return on Equity (ROE)	15.78%	11.35%	13.60%	5.88%	14.80%
Return on Capital Employed (ROCE)	15.29%	14.43%	14.38%	7.96%	13.47%
Return on Invested Capital (ROIC)	10.43%	8.05%	10.96%	6.15%	11.43%
Return on Tangible Assets	7.17%	5.65%	8.54%	3.63%	9.68%
Earnings Yield	5.50%	8.14%	10.51%	4.19%	8.11%
Efficiency Ratios
Receivables Turnover	14.63	19.29	28.24	18.16	36.34
Payables Turnover	17.38	13.85	12.70	17.06	17.48
Inventory Turnover	1.65	1.76	2.40	2.49	2.82
Fixed Asset Turnover	12.93	11.58	10.34	10.39	10.12
Asset Turnover	0.96	0.99	1.13	1.33	1.43
Working Capital Turnover Ratio	4.60	4.07	3.63	4.40	4.88
Cash Conversion Cycle	224.77	200.39	136.21	145.25	118.50
Days of Sales Outstanding	24.95	18.92	12.92	20.10	10.04
Days of Inventory Outstanding	220.82	207.83	152.02	146.55	129.34
Days of Payables Outstanding	21.01	26.36	28.74	21.40	20.88
Operating Cycle	245.77	226.75	164.94	166.65	139.38
Cash Flow Ratios
Operating Cash Flow Per Share	1.96	0.77	3.24	0.19	0.72
Free Cash Flow Per Share	1.68	0.46	3.02	-0.04	0.41
CapEx Per Share	0.28	0.31	0.22	0.23	0.30
Free Cash Flow to Operating Cash Flow	0.86	0.60	0.93	-0.23	0.57
Dividend Paid and CapEx Coverage Ratio	7.04	0.50	10.21	0.20	0.71
Capital Expenditure Coverage Ratio	7.04	2.48	14.91	0.81	2.35
Operating Cash Flow Coverage Ratio	0.65	0.18	2.13	0.12	0.48
Operating Cash Flow to Sales Ratio	0.07	0.03	0.13	<0.01	0.03
Free Cash Flow Yield	4.34%	2.47%	17.72%	-0.27%	1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.17	12.29	9.52	23.87	12.33
Price-to-Sales (P/S) Ratio	1.34	0.69	0.71	0.64	0.82
Price-to-Book (P/B) Ratio	2.84	1.40	1.29	1.40	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	23.02	40.56	5.64	-368.01	51.06
Price-to-Operating Cash Flow Ratio	19.88	24.22	5.26	85.38	29.34
Price-to-Earnings Growth (PEG) Ratio	1.59	-0.85	0.06	-0.39	0.24
Price-to-Fair Value	2.84	1.40	1.29	1.40	1.83
Enterprise Value Multiple	12.02	7.65	4.90	14.63	8.00
Enterprise Value	2.05B	1.15B	768.95M	890.63M	1.11B
EV to EBITDA	12.02	7.65	4.90	14.63	8.00
EV to Sales	1.38	0.83	0.62	0.69	0.85
EV to Free Cash Flow	23.69	48.54	4.98	-398.49	52.81
EV to Operating Cash Flow	20.32	28.99	4.65	92.46	30.35
Tangible Book Value Per Share	15.22	14.94	14.31	12.11	12.17
Shareholders’ Equity Per Share	13.74	13.44	13.17	11.48	11.51
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.17	0.14	0.21
Revenue Per Share	28.90	27.19	24.14	25.10	25.63
Net Income Per Share	2.15	1.53	1.79	0.67	1.70
Tax Burden	0.81	0.66	0.65	0.91	0.77
Interest Burden	0.91	0.92	0.97	0.87	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	0.51	1.81	0.30	0.41

Currency in PLN