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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	144,543	117,804	106,272	115,612	99,089	106,405
Market Cap Growth	27.34%	10.85%	-8.08%	16.68%	-6.88%	5.73%
Enterprise Value	203,586	171,132	176,319	179,827	156,808	172,162
Last Close Price	225.60	189.20	168.91	146.34	102.05	109.80
PE Ratio	7.71	6.29	5.30	3.38	1.93	3.00
PS Ratio	0.26	0.22	0.19	0.20	0.17	0.27
PB Ratio	0.50	0.41	0.37	0.43	0.41	0.51
P/TBV Ratio	0.63	0.51	0.47	0.54	0.53	0.68
P/FCF Ratio	5.52	4.50	7.83	7.14	2.13	3.77
P/OCF Ratio	2.35	1.92	2.12	2.37	1.18	1.72
EV/Sales Ratio	0.36	0.31	0.31	0.31	0.26	0.44
EV/EBITDA Ratio	2.87	2.53	2.85	2.49	1.53	2.45
EV/EBIT Ratio	6.88	6.24	5.34	3.96	2.15	4.42
EV/FCF Ratio	7.77	6.53	13.00	11.10	3.37	6.10
Debt / Equity Ratio	0.23	0.23	0.27	0.26	0.28	0.34
Debt / EBITDA Ratio	0.96	0.96	1.20	0.98	0.66	1.01
Debt / FCF Ratio	2.49	2.49	5.66	4.38	1.45	2.52
Net Debt / Equity Ratio	0.10	0.10	0.17	0.16	0.10	0.22
Net Debt / EBITDA Ratio	0.44	0.44	0.79	0.58	0.24	0.64
Net Debt / FCF Ratio	1.13	1.13	3.61	2.60	0.52	1.60
Asset Turnover	1.04	1.04	1.14	1.14	1.36	0.96
Inventory Turnover	7.95	7.95	8.28	7.40	8.47	7.03
Quick Ratio	0.72	0.72	0.77	0.78	0.66	0.69
Current Ratio	1.25	1.25	1.34	1.32	1.13	1.20
Return on Equity (ROE)	7.37%	7.37%	8.96%	13.84%	19.40%	18.22%
Return on Assets (ROA)	3.27%	3.27%	4.17%	5.61%	10.47%	6.00%
Return on Invested Capital (ROIC)	6.12%	5.86%	7.65%	12.47%	17.70%	14.74%
Return on Capital Employed (ROCE)	7.10%	7.10%	8.20%	12.00%	22.30%	11.90%
Earnings Yield	12.97%	15.91%	18.86%	29.60%	51.78%	33.39%
FCF Yield	18.13%	22.25%	12.77%	14.02%	46.99%	26.51%
Dividend Yield	7.52%	-	5.98%	6.62%	8.99%	6.14%
Payout Ratio	72.15%	72.15%	59.58%	43.31%	22.46%	11.27%
Buyback Yield / Dilution	-	-	-0.08%	-0.17%	-2.10%	-1.81%
Total Shareholder Return	7.52%	-	5.90%	6.45%	6.89%	4.33%

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