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 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,112	2,203	1,632	1,704	1,624	1,684
Market Cap Growth	9.45%	35.00%	-4.23%	4.88%	-3.55%	2.90%
Enterprise Value	5,069	5,030	3,761	3,486	3,354	2,928
Last Close Price	88.00	91.80	68.00	71.00	76.00	78.80
PE Ratio	4.60	4.80	4.38	-	3.85	3.51
PS Ratio	5.02	5.24	4.38	4.72	5.82	8.40
PB Ratio	0.66	0.69	0.59	0.71	0.65	0.92
P/OCF Ratio	9.03	9.42	17.70	9.63	9.87	10.22
EV/Sales Ratio	12.06	11.96	10.10	9.66	12.02	14.60
EV/EBITDA Ratio	24.03	23.89	20.27	19.51	24.81	31.82
EV/EBIT Ratio	24.41	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	21.74%	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.