MLP Group Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	2,471	2,203	1,632	1,704	1,624	1,684
Market Cap Growth	25.61%	35.00%	-4.23%	4.88%	-3.55%	2.90%
Enterprise Value	5,429	5,030	3,761	3,486	3,354	2,928
Last Close Price	103.00	91.80	68.00	71.00	76.00	78.80
PE Ratio	5.38	4.80	4.38	-	3.85	3.51
PS Ratio	5.88	5.24	4.38	4.72	5.82	8.40
PB Ratio	0.77	0.69	0.59	0.71	0.65	0.92
P/OCF Ratio	10.57	9.42	17.70	9.63	9.87	10.22
EV/Sales Ratio	12.91	11.96	10.10	9.66	12.02	14.60
EV/EBITDA Ratio	25.73	23.84	20.27	19.51	24.81	31.82
EV/EBIT Ratio	26.15	24.22	20.48	19.58	24.89	31.88
Debt / Equity Ratio	0.96	0.96	1.15	0.91	0.76	0.84
Debt / EBITDA Ratio	14.59	14.59	17.06	12.16	14.04	16.73
Net Debt / Equity Ratio	0.93	0.93	0.91	0.76	0.63	0.75
Net Debt / EBITDA Ratio	14.02	14.02	13.46	10.23	11.71	14.80
Asset Turnover	0.06	0.06	0.06	0.07	0.06	0.06
Inventory Turnover	18.36	18.36	45.49	22.70	9.81	-
Quick Ratio	0.59	0.59	2.19	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)	2.79%	2.76%	2.87%	3.97%	2.77%	2.54%
Earnings Yield	18.57%	20.84%	22.81%	-3.06%	26.00%	28.53%
Buyback Yield / Dilution	-	-	-	-11.85%	-3.74%	-13.46%
Total Shareholder Return	-	-	-	-11.85%	-3.74%	-13.46%

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