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	Jul '26 Jul 6, 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	2,507	2,203	1,632	1,704	1,624	1,684
Market Cap Growth	22.94%	35.00%	-4.23%	4.88%	-3.55%	2.90%
Enterprise Value	5,634	5,030	3,761	3,486	3,354	2,928
Last Close Price	104.50	91.80	68.00	71.00	76.00	78.80
PE Ratio	4.69	4.80	4.38	-	3.85	3.51
PS Ratio	5.67	5.24	4.38	4.72	5.82	8.40
PB Ratio	0.78	0.69	0.59	0.71	0.65	0.92
P/OCF Ratio	10.69	9.42	17.70	9.63	9.87	10.22
EV/Sales Ratio	12.75	11.96	10.10	9.66	12.02	14.60
EV/EBITDA Ratio	26.02	23.84	20.27	19.51	24.81	31.82
EV/EBIT Ratio	26.50	24.22	20.48	19.58	24.89	31.88
Debt / Equity Ratio	1.14	0.96	1.15	0.91	0.76	0.84
Debt / EBITDA Ratio	17.02	14.59	17.06	12.16	14.04	16.73
Net Debt / Equity Ratio	0.97	0.93	0.91	0.76	0.63	0.75
Net Debt / EBITDA Ratio	14.44	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	45.49	22.70	9.81	-
Quick Ratio	2.64	0.59	2.19	1.20	1.45	1.01
Current Ratio	2.74	0.65	2.24	1.20	1.50	1.08
Return on Equity (ROE)	18.02%	15.45%	14.48%	-2.13%	19.54%	31.65%
Return on Assets (ROA)	1.92%	1.93%	1.99%	2.21%	1.92%	1.77%
Return on Invested Capital (ROIC)	2.64%	2.76%	2.87%	3.97%	2.77%	2.54%
Earnings Yield	21.30%	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%