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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,328	1,632	1,704	1,624	1,684	1,637
Market Cap Growth	24.36%	-4.23%	4.88%	-3.55%	2.90%	68.90%
Enterprise Value	5,155	3,761	3,486	3,354	2,928	2,654
Last Close Price	97.00	68.00	71.00	76.00	78.80	83.00
PE Ratio	11.83	4.38	-	3.85	3.51	9.61
PS Ratio	5.80	4.38	4.72	5.82	8.40	8.53
PB Ratio	0.82	0.59	0.71	0.65	0.92	1.35
P/OCF Ratio	12.21	17.70	9.63	9.87	10.22	17.65
EV/Sales Ratio	12.84	10.10	9.66	12.02	14.60	13.83
EV/EBITDA Ratio	24.96	20.27	19.51	24.81	31.82	31.06
EV/EBIT Ratio	25.39	20.48	19.58	24.89	31.88	31.32
Debt / Equity Ratio	1.05	1.13	0.91	0.76	0.84	1.01
Debt / EBITDA Ratio	14.35	16.76	12.16	14.04	16.73	14.27
Net Debt / Equity Ratio	1.00	0.89	0.76	0.63	0.75	0.87
Net Debt / EBITDA Ratio	13.69	13.16	10.23	11.71	14.80	12.36
Asset Turnover	0.07	0.06	0.07	0.06	0.06	0.08
Inventory Turnover	-	-	22.70	9.81	-	-
Quick Ratio	1.21	2.24	1.20	1.45	1.01	2.03
Current Ratio	1.23	2.24	1.20	1.50	1.08	2.73
Return on Equity (ROE)	7.20%	14.48%	-2.13%	19.54%	31.65%	15.85%
Return on Assets (ROA)	2.11%	1.99%	2.21%	1.92%	1.77%	2.23%
Return on Invested Capital (ROIC)	2.66%	2.89%	3.97%	2.77%	2.54%	3.24%
Earnings Yield	8.46%	22.81%	-3.06%	26.00%	28.53%	10.41%
Buyback Yield / Dilution	-	-	-11.85%	-3.74%	-13.46%	-0.62%
Total Shareholder Return	-	-	-11.85%	-3.74%	-13.46%	-0.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.