Mex Polska S.A.
MEX.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | -0.23 | -0.47 | -0.02 |
| FCF Yield | 33.21% | 37.37% | 71.54% | 38.79% |
| EV / EBITDA | 4.42 | 3.94 | 2.77 | 3.73 |
| Quality | ||||
| ROIC | 7.44% | 10.20% | 16.41% | 8.67% |
| Gross Margin | 14.50% | 15.85% | 16.29% | 12.90% |
| Cash Conversion Ratio | 4.53 | 3.47 | 1.88 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.32% | 26.45% | 25.39% | -14.42% |
| Free Cash Flow Growth | -16.05% | -5.12% | 74.80% | 459.32% |
| Safety | ||||
| Net Debt / EBITDA | 2.66 | 1.99 | 1.84 | 2.61 |
| Interest Coverage | 2.23 | 3.18 | 4.84 | 3.82 |
| Efficiency | ||||
| Inventory Turnover | 49.83 | 46.54 | 47.95 | 32.02 |
| Cash Conversion Cycle | 3.15 | 3.24 | 2.71 | 4.20 |