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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	27,072	18,046	20,339	19,194	19,613	17,511
Market Cap Growth	44.36%	-11.27%	5.96%	-2.14%	12.00%	-27.01%
Enterprise Value	36,508	29,941	31,635	30,375	31,734	32,703
Last Close Price	42.12	25.51	26.80	22.34	21.13	17.82
PE Ratio	8.94	5.30	3.38	1.93	3.00	-
PS Ratio	0.28	0.19	0.20	0.17	0.27	0.35
PB Ratio	0.54	0.37	0.43	0.41	0.51	0.56
P/TBV Ratio	0.67	0.47	0.54	0.53	0.68	0.77
P/FCF Ratio	4.87	7.83	7.14	2.13	3.77	10.69
P/OCF Ratio	2.35	2.12	2.37	1.18	1.72	2.43
EV/Sales Ratio	0.37	0.31	0.31	0.26	0.44	0.65
EV/EBITDA Ratio	3.15	2.85	2.49	1.53	2.45	4.60
EV/EBIT Ratio	7.07	5.34	3.96	2.15	4.42	26.97
EV/FCF Ratio	6.56	13.00	11.10	3.37	6.10	19.97
Debt / Equity Ratio	0.21	0.27	0.26	0.28	0.34	0.46
Debt / EBITDA Ratio	0.94	1.20	0.98	0.66	1.01	2.02
Debt / FCF Ratio	1.88	5.66	4.38	1.45	2.52	8.78
Net Debt / Equity Ratio	0.10	0.17	0.16	0.10	0.22	0.38
Net Debt / EBITDA Ratio	0.45	0.79	0.58	0.24	0.64	1.65
Net Debt / FCF Ratio	0.87	3.61	2.60	0.52	1.60	7.16
Asset Turnover	1.11	1.14	1.14	1.36	0.96	0.75
Inventory Turnover	8.20	8.28	7.40	8.47	7.03	6.06
Quick Ratio	0.80	0.77	0.78	0.66	0.69	0.54
Current Ratio	1.38	1.34	1.32	1.13	1.20	0.94
Return on Equity (ROE)	6.77%	8.96%	13.84%	19.40%	18.22%	-2.19%
Return on Assets (ROA)	3.34%	4.17%	5.61%	10.47%	6.00%	1.13%
Return on Invested Capital (ROIC)	5.23%	7.65%	12.47%	17.70%	14.74%	3.04%
Return on Capital Employed (ROCE)	6.90%	8.20%	12.00%	22.30%	11.90%	2.30%
Earnings Yield	11.19%	18.86%	29.60%	51.78%	33.39%	-1.32%
FCF Yield	20.54%	12.77%	14.02%	46.99%	26.51%	9.35%
Dividend Yield	6.77%	6.73%	6.36%	7.95%	5.88%	6.71%
Payout Ratio	77.71%	59.58%	43.31%	22.46%	11.27%	-
Buyback Yield / Dilution	0.06%	-0.08%	-0.17%	-2.10%	-1.81%	-0.14%
Total Shareholder Return	6.83%	6.64%	6.19%	5.85%	4.08%	6.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.