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Mennica Polska S.A. (PL:MNC)
:MNC
Poland Market
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 Q4 2025 was zł0.12. For the 2025 fiscal year, PL:MNC's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.01 1.48 2.22 1.91
Quick Ratio
 0.22 0.22 0.33 0.83 0.42
Cash Ratio
 0.10 0.10 0.05 0.56 0.05
Solvency Ratio
 0.48 0.48 0.16 0.33 0.16
Operating Cash Flow Ratio
 0.33 0.33 0.07 0.51 0.03
Short-Term Operating Cash Flow Coverage
 1.50 1.50 0.19 49.76 1.40
Net Current Asset Value
zł -178.48Mzł -178.48Mzł 265.97Mzł 374.49Mzł 273.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.26 0.07 0.09
Debt-to-Equity Ratio
 0.19 0.19 0.53 0.12 0.14
Debt-to-Capital Ratio
 0.16 0.16 0.35 0.10 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.47 2.47 2.04 1.62 1.65
Debt Service Coverage Ratio
 2.50 0.47 0.58 16.27 4.30
Interest Coverage Ratio
 5.44 5.48 11.95 20.66 8.23
Debt to Market Cap
 0.09 0.08 0.22 <0.01 <0.01
Interest Debt Per Share
 4.60 4.59 7.34 1.63 1.74
Net Debt to EBITDA
 0.21 0.89 2.23 -0.62 1.10
Profitability Margins
Gross Profit Margin
10.55%10.62%12.85%12.58%8.91%
EBIT Margin
30.13%5.76%9.22%11.78%3.39%
EBITDA Margin
32.00%7.63%10.79%13.41%4.85%
Operating Profit Margin
5.75%5.76%8.34%8.97%4.04%
Pretax Profit Margin
28.94%28.97%8.48%11.45%2.95%
Net Profit Margin
27.25%27.28%5.61%7.42%2.69%
Continuous Operations Profit Margin
27.01%27.04%6.83%9.49%2.53%
Net Income Per EBT
94.17%94.17%66.17%64.82%91.08%
EBT Per EBIT
503.07%503.07%101.69%127.70%72.98%
Return on Assets (ROA)
17.80%17.80%5.58%8.40%3.56%
Return on Equity (ROE)
54.20%44.05%11.35%13.60%5.88%
Return on Capital Employed (ROCE)
5.61%5.61%14.43%14.38%7.96%
Return on Invested Capital (ROIC)
4.73%4.73%8.05%10.96%6.15%
Return on Tangible Assets
17.91%17.91%5.65%8.54%3.63%
Earnings Yield
21.19%20.31%8.14%10.51%4.19%
Efficiency Ratios
Receivables Turnover
 20.22 20.20 19.29 28.24 18.16
Payables Turnover
 18.77 18.73 13.85 12.70 17.06
Inventory Turnover
 2.24 2.24 1.76 2.40 2.49
Fixed Asset Turnover
 15.45 15.44 11.58 10.34 10.39
Asset Turnover
 0.65 0.65 0.99 1.13 1.33
Working Capital Turnover Ratio
 1.76K 12.31 4.07 3.63 4.40
Cash Conversion Cycle
 161.24 161.52 200.39 136.21 145.25
Days of Sales Outstanding
 18.05 18.07 18.92 12.92 20.10
Days of Inventory Outstanding
 162.64 162.94 207.83 152.02 146.55
Days of Payables Outstanding
 19.45 19.48 26.36 28.74 21.40
Operating Cycle
 180.69 181.01 226.75 164.94 166.65
Cash Flow Ratios
Operating Cash Flow Per Share
 5.91 5.91 0.77 3.24 0.19
Free Cash Flow Per Share
 5.70 5.71 0.46 3.02 -0.04
CapEx Per Share
 0.21 0.20 0.31 0.22 0.23
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.60 0.93 -0.23
Dividend Paid and CapEx Coverage Ratio
 4.51 4.54 0.50 10.21 0.20
Capital Expenditure Coverage Ratio
 28.04 29.20 2.48 14.91 0.81
Operating Cash Flow Coverage Ratio
 1.40 1.40 0.11 2.13 0.12
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.03 0.13 <0.01
Free Cash Flow Yield
12.36%11.86%2.47%17.72%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.70 4.92 12.29 9.52 23.87
Price-to-Sales (P/S) Ratio
 1.28 1.34 0.69 0.71 0.64
Price-to-Book (P/B) Ratio
 2.07 2.17 1.40 1.29 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 8.06 8.43 40.56 5.64 -368.01
Price-to-Operating Cash Flow Ratio
 7.77 8.14 24.22 5.26 85.38
Price-to-Earnings Growth (PEG) Ratio
 3.48 <0.01 -0.85 0.06 -0.39
Price-to-Fair Value
 2.07 2.17 1.40 1.29 1.40
Enterprise Value Multiple
 4.21 18.49 8.62 4.65 14.32
Enterprise Value
 2.48B 2.58B 1.29B 768.95M 890.63M
EV to EBITDA
 4.23 18.49 8.62 4.65 14.32
EV to Sales
 1.35 1.41 0.93 0.62 0.69
EV to Free Cash Flow
 8.52 8.86 54.70 4.98 -398.49
EV to Operating Cash Flow
 8.22 8.55 32.66 4.65 92.46
Tangible Book Value Per Share
 32.79 32.78 14.94 14.31 12.11
Shareholders’ Equity Per Share
 22.18 22.18 13.44 13.17 11.48
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.19 0.17 0.14
Revenue Per Share
 35.85 35.81 27.19 24.14 25.10
Net Income Per Share
 9.77 9.77 1.53 1.79 0.67
Tax Burden
 0.94 0.94 0.66 0.65 0.91
Interest Burden
 0.96 5.03 0.92 0.97 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.04 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.61 0.60 0.51 1.81 0.30
Currency in PLN