WSE:MOL 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	Mar '26 Mar 4, 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	25,939	20,577	18,046	20,339	19,194	19,613
Market Cap Growth	31.31%	14.02%	-11.27%	5.96%	-2.14%	12.00%
Enterprise Value	36,153	29,892	29,941	31,635	30,375	31,734
Last Close Price	40.22	32.40	25.51	26.80	22.34	21.13
PE Ratio	7.92	6.29	5.30	3.38	1.93	3.00
PS Ratio	0.27	0.22	0.19	0.20	0.17	0.27
PB Ratio	0.52	0.41	0.37	0.43	0.41	0.51
P/TBV Ratio	0.64	0.51	0.47	0.54	0.53	0.68
P/FCF Ratio	5.67	4.50	7.83	7.14	2.13	3.77
P/OCF Ratio	2.42	1.92	2.12	2.37	1.18	1.72
EV/Sales Ratio	0.37	0.31	0.31	0.31	0.26	0.44
EV/EBITDA Ratio	2.95	2.53	2.85	2.49	1.53	2.45
EV/EBIT Ratio	7.06	6.24	5.34	3.96	2.15	4.42
EV/FCF Ratio	7.90	6.53	13.00	11.10	3.37	6.10
Debt / Equity Ratio	0.23	0.23	0.27	0.26	0.28	0.34
Debt / EBITDA Ratio	0.96	0.96	1.20	0.98	0.66	1.01
Debt / FCF Ratio	2.49	2.49	5.66	4.38	1.45	2.52
Net Debt / Equity Ratio	0.10	0.10	0.17	0.16	0.10	0.22
Net Debt / EBITDA Ratio	0.44	0.44	0.79	0.58	0.24	0.64
Net Debt / FCF Ratio	1.13	1.13	3.61	2.60	0.52	1.60
Asset Turnover	1.04	1.04	1.14	1.14	1.36	0.96
Inventory Turnover	7.95	7.95	8.28	7.40	8.47	7.03
Quick Ratio	0.72	0.72	0.77	0.78	0.66	0.69
Current Ratio	1.25	1.25	1.34	1.32	1.13	1.20
Return on Equity (ROE)	7.37%	7.37%	8.96%	13.84%	19.40%	18.22%
Return on Assets (ROA)	3.27%	3.27%	4.17%	5.61%	10.47%	6.00%
Return on Invested Capital (ROIC)	6.12%	5.86%	7.65%	12.47%	17.70%	14.74%
Return on Capital Employed (ROCE)	7.10%	7.10%	8.20%	12.00%	22.30%	11.90%
Earnings Yield	12.62%	15.91%	18.86%	29.60%	51.78%	33.39%
FCF Yield	17.65%	22.25%	12.77%	14.02%	46.99%	26.51%
Dividend Yield	7.21%	-	6.73%	6.36%	7.95%	5.88%
Payout Ratio	72.15%	72.15%	59.58%	43.31%	22.46%	11.27%
Buyback Yield / Dilution	-	-	-0.08%	-0.17%	-2.10%	-1.81%
Total Shareholder Return	7.21%	-	6.64%	6.19%	5.85%	4.08%

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