MLP Group S.A. (WSE:MLG)

MLP Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,471	2,203	1,632	1,704	1,624	1,684
Market Cap Growth	28.75%	35.00%	-4.23%	4.88%	-3.55%	2.90%
Enterprise Value	5,983	5,030	3,761	3,486	3,354	2,928
Last Close Price	99.60	91.80	68.00	71.00	76.00	78.80

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.61	4.80	4.38	-	3.85	3.51
PS Ratio	5.10	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	11.61	9.42	17.70	9.63	9.87	10.22

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	12.60	11.96	10.10	9.66	12.02	14.60
EV/EBITDA Ratio	25.61	23.85	20.71	19.51	24.81	31.82
EV/EBIT Ratio	26.05	24.23	20.93	19.58	24.89	31.88

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.10	0.96	1.15	0.91	0.76	0.84
Debt / EBITDA Ratio	15.98	14.60	17.43	12.16	14.04	16.73
Net Debt / Equity Ratio	1.05	0.93	0.91	0.76	0.63	0.75
Net Debt / EBITDA Ratio	15.24	14.03	13.75	10.23	11.71	14.80
Asset Turnover	0.07	0.06	0.06	0.07	0.06	0.06
Inventory Turnover	-	18.36	45.49	22.70	9.81	-
Quick Ratio	1.34	0.61	2.22	1.20	1.45	1.01
Current Ratio	1.46	0.65	2.25	1.20	1.50	1.08
Return on Equity (ROE)	17.37%	15.45%	14.48%	-2.13%	19.54%	31.65%
Return on Assets (ROA)	2.00%	1.93%	1.94%	2.21%	1.92%	1.77%
Return on Invested Capital (ROIC)	2.66%	2.76%	2.81%	3.97%	2.77%	2.54%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	21.70%	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%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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