WSE:MLK Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Feb '26 Feb 19, 2026	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Market Capitalization	58	14	7	48	63	44
Market Cap Growth	35.51%	109.52%	-86.36%	-23.00%	40.84%	-4.05%
Enterprise Value	-	324	334	383	457	366
Last Close Price	1.87	0.44	0.21	1.54	2.00	1.42
Forward PE	-	2.96	2.96	2.96	2.96	2.96
PS Ratio	0.18	0.03	0.01	0.08	0.10	0.05
PB Ratio	-0.59	-0.14	-0.29	0.89	2.05	0.29
P/TBV Ratio	-	-	-	1.40	7.38	0.33
P/FCF Ratio	-	0.39	0.74	1.41	1.80	-
P/OCF Ratio	-	0.35	0.49	1.05	1.49	-
EV/Sales Ratio	-	0.61	0.59	0.65	0.71	0.45
EV/EBITDA Ratio	-	102.20	62.95	9.27	27.51	-
EV/FCF Ratio	-	9.20	37.64	11.20	13.16	-
Debt / Equity Ratio	-3.24	-3.51	-16.52	6.70	14.79	2.99
Debt / EBITDA Ratio	695.73	105.99	69.54	8.75	27.12	-
Debt / FCF Ratio	-	9.54	41.58	10.58	12.97	-
Net Debt / Equity Ratio	-2.78	-3.41	-16.45	6.59	14.64	2.97
Net Debt / EBITDA Ratio	597.43	102.83	69.27	8.61	26.84	-8.10
Net Debt / FCF Ratio	-16.33	9.25	41.42	10.40	12.84	-11.70
Asset Turnover	0.46	0.76	0.85	0.85	0.83	0.90
Inventory Turnover	5.04	8.49	10.59	9.76	9.06	9.79
Quick Ratio	0.34	0.33	0.17	0.20	0.20	0.19
Current Ratio	0.42	0.42	0.27	0.30	0.31	0.31
Return on Equity (ROE)	-	-	-520.47%	-74.07%	-181.57%	-112.30%
Return on Assets (ROA)	-1.78%	-2.58%	-3.61%	-0.18%	-2.29%	-7.32%
Return on Invested Capital (ROIC)	-10.02%	-10.12%	-10.10%	-0.46%	-5.19%	-15.20%
Return on Capital Employed (ROCE)	42.60%	97.30%	-99.00%	-1.20%	-19.20%	-44.60%
Earnings Yield	-224.22%	-354.78%	-1310.54%	-66.60%	-273.67%	-703.58%
FCF Yield	-28.94%	256.33%	135.23%	71.05%	55.62%	-88.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.