MLP Group S.A. (WSE:MLG)

MLP Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,256	2,203	1,632	1,704	1,624	1,684
Market Cap Growth	14.63%	35.00%	-4.23%	4.88%	-3.55%	2.90%
Enterprise Value	5,657	5,030	3,761	3,486	3,354	2,928
Last Close Price	94.00	91.80	68.00	71.00	76.00	78.80
PE Ratio	4.91	4.80	4.38	-	3.85	3.51
PS Ratio	5.36	5.24	4.38	4.72	5.82	8.40
PB Ratio	0.71	0.69	0.59	0.71	0.65	0.92
P/OCF Ratio	9.65	9.42	17.70	9.63	9.87	10.22
EV/Sales Ratio	13.45	11.96	10.10	9.66	12.02	14.60
EV/EBITDA Ratio	26.86	23.89	20.27	19.51	24.81	31.82
EV/EBIT Ratio	27.25	24.23	20.48	19.58	24.89	31.88
Debt / Equity Ratio	1.06	1.06	1.13	0.91	0.76	0.84
Debt / EBITDA Ratio	16.15	16.15	16.76	12.16	14.04	16.73
Net Debt / Equity Ratio	1.06	1.06	0.89	0.76	0.63	0.75
Net Debt / EBITDA Ratio	16.15	16.15	13.16	10.23	11.71	14.80
Asset Turnover	0.06	0.06	0.06	0.07	0.06	0.06
Inventory Turnover	-	-	-	22.70	9.81	-
Quick Ratio	-	-	2.24	1.20	1.45	1.01
Current Ratio	0.65	0.65	2.24	1.20	1.50	1.08
Return on Equity (ROE)	15.45%	15.45%	14.48%	-2.13%	19.54%	31.65%
Return on Assets (ROA)	1.93%	1.93%	1.99%	2.21%	1.92%	1.77%
Return on Invested Capital (ROIC)	2.71%	2.70%	2.89%	3.97%	2.77%	2.54%
Earnings Yield	20.35%	20.84%	22.81%	-3.06%	26.00%	28.53%
Buyback Yield / Dilution	0.01%	0.01%	-	-11.85%	-3.74%	-13.46%
Total Shareholder Return	0.01%	0.01%	-	-11.85%	-3.74%	-13.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.