PRA:MOL Ratios and Metrics

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	160,987	106,272	115,612	99,089	106,405	100,642
Market Cap Growth	43.57%	-8.08%	16.68%	-6.88%	5.73%	-29.84%
Enterprise Value	215,338	176,319	179,827	156,808	172,162	187,950
Last Close Price	254.60	168.91	146.34	102.05	109.80	94.74
PE Ratio	9.31	5.30	3.38	1.93	3.00	-
PS Ratio	0.29	0.19	0.20	0.17	0.27	0.35
PB Ratio	0.56	0.37	0.43	0.41	0.51	0.56
P/TBV Ratio	0.70	0.47	0.54	0.53	0.68	0.77
P/FCF Ratio	5.07	7.83	7.14	2.13	3.77	10.69
P/OCF Ratio	2.45	2.12	2.37	1.18	1.72	2.43
EV/Sales Ratio	0.38	0.31	0.31	0.26	0.44	0.65
EV/EBITDA Ratio	3.22	2.85	2.49	1.53	2.45	4.60
EV/EBIT Ratio	7.24	5.34	3.96	2.15	4.42	26.97
EV/FCF Ratio	6.78	13.00	11.10	3.37	6.10	19.97
Debt / Equity Ratio	0.21	0.27	0.26	0.28	0.34	0.46
Debt / EBITDA Ratio	0.94	1.20	0.98	0.66	1.01	2.02
Debt / FCF Ratio	1.88	5.66	4.38	1.45	2.52	8.78
Asset Turnover	1.11	1.14	1.14	1.36	0.96	0.75
Inventory Turnover	8.20	8.28	7.40	8.47	7.03	6.06
Quick Ratio	0.80	0.77	0.78	0.66	0.69	0.54
Current Ratio	1.38	1.34	1.32	1.13	1.20	0.94
Return on Equity (ROE)	6.77%	8.96%	13.84%	19.40%	18.22%	-2.19%
Return on Assets (ROA)	3.34%	4.17%	5.61%	10.47%	6.00%	1.13%
Return on Invested Capital (ROIC)	5.23%	7.65%	12.47%	17.70%	14.74%	3.04%
Return on Capital Employed (ROCE)	6.90%	8.20%	12.00%	22.30%	11.90%	2.30%
Earnings Yield	10.74%	18.86%	29.60%	51.78%	33.39%	-1.32%
FCF Yield	19.72%	12.77%	14.02%	46.99%	26.51%	9.35%
Dividend Yield	6.61%	5.98%	6.62%	8.99%	6.14%	7.25%
Payout Ratio	77.71%	59.58%	43.31%	22.46%	11.27%	-
Buyback Yield / Dilution	0.06%	-0.08%	-0.17%	-2.10%	-1.81%	-0.14%
Total Shareholder Return	6.67%	5.90%	6.45%	6.89%	4.33%	7.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.