Murapol Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	2013 - 2017
Period Ending	Apr '25 Apr 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018	2013 - 2017
Market Capitalization	1,448	1,506	-	-	-	-	Upgrade
Enterprise Value	1,949	1,665	-	-	-	-	Upgrade
Last Close Price	35.50	32.43	-	-	-	-	Upgrade
PE Ratio	5.99	6.87	-	-	-	-	Upgrade
PS Ratio	1.09	1.24	-	-	-	-	Upgrade
PB Ratio	2.38	2.69	-	-	-	-	Upgrade
P/TBV Ratio	2.44	2.72	-	-	-	-	Upgrade
P/FCF Ratio	14.60	50.77	-	-	-	-	Upgrade
P/OCF Ratio	23.66	48.22	-	-	-	-	Upgrade
EV/Sales Ratio	1.46	1.37	-	-	-	-	Upgrade
EV/EBITDA Ratio	6.48	6.14	-	-	-	-	Upgrade
EV/EBIT Ratio	6.60	6.17	-	-	-	-	Upgrade
EV/FCF Ratio	19.65	56.14	-	-	-	-	Upgrade
Debt / Equity Ratio	1.10	0.88	0.97	0.67	1.11	2.27	Upgrade
Debt / EBITDA Ratio	3.27	1.79	1.58	1.20	2.43	19.65	Upgrade
Debt / FCF Ratio	10.91	16.61	2.72	1.83	1.22	3.68	Upgrade
Asset Turnover	-	0.68	0.60	0.76	-	0.59	Upgrade
Inventory Turnover	-	0.63	0.57	0.80	-	1.02	Upgrade
Quick Ratio	0.31	0.34	0.40	0.50	0.22	0.32	Upgrade
Current Ratio	2.10	2.10	1.89	1.88	1.18	1.24	Upgrade
Return on Equity (ROE)	-	43.88%	45.08%	57.58%	-	20.86%	Upgrade
Return on Assets (ROA)	-	9.40%	9.88%	12.12%	-	1.04%	Upgrade
Return on Capital (ROIC)	-	17.59%	19.39%	24.19%	-	1.75%	Upgrade
Return on Capital Employed (ROCE)	16.00%	26.60%	31.10%	32.60%	34.20%	4.30%	Upgrade
Earnings Yield	16.71%	14.55%	-	-	-	-	Upgrade
FCF Yield	6.85%	1.97%	-	-	-	-	Upgrade
Dividend Yield	8.41%	6.07%	-	-	-	-	Upgrade
Payout Ratio	82.78%	45.65%	94.98%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.17%	-	-	-	-	0.73%	Upgrade
Total Shareholder Return	8.24%	6.07%	-	-	-	0.73%	Upgrade

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.