Marvipol Development 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	Apr '26 Apr 24, 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	433	362	260	322	241	329
Market Cap Growth	60.00%	39.10%	-19.38%	33.91%	-26.83%	49.62%
Enterprise Value	745	667	513	547	511	587
Last Close Price	10.40	8.68	5.75	6.37	4.76	5.60
PE Ratio	7.45	6.22	8.19	5.83	2.68	3.44
Forward PE	-	4.36	4.36	4.36	4.36	4.36
PS Ratio	0.79	0.66	0.56	0.85	0.41	0.84
PB Ratio	0.59	0.49	0.37	0.45	0.37	0.54
P/TBV Ratio	0.59	0.50	0.37	0.45	0.37	0.54
P/FCF Ratio	10.67	8.91	-	5.45	3.50	4.96
P/OCF Ratio	10.43	8.71	-	5.00	2.85	4.91
EV/Sales Ratio	1.36	1.22	1.11	1.45	0.87	1.49
EV/EBITDA Ratio	6.94	6.88	10.04	6.66	5.54	8.04
EV/EBIT Ratio	7.71	7.09	10.59	6.84	5.63	8.13
EV/FCF Ratio	18.36	16.44	-	9.24	7.44	8.84
Debt / Equity Ratio	0.75	0.75	0.76	0.65	0.63	0.60
Debt / EBITDA Ratio	5.25	5.25	9.02	5.17	4.23	4.89
Debt / FCF Ratio	13.58	13.58	-	7.81	6.05	5.53
Net Debt / Equity Ratio	0.43	0.43	0.49	0.31	0.43	0.30
Net Debt / EBITDA Ratio	3.22	3.22	6.70	2.71	3.07	2.52
Net Debt / FCF Ratio	7.69	7.69	-7.69	3.77	4.11	2.78
Asset Turnover	0.36	0.36	0.30	0.27	0.40	0.28
Inventory Turnover	0.43	0.43	0.42	0.33	0.50	0.30
Quick Ratio	1.51	1.51	0.59	0.68	0.51	0.36
Current Ratio	6.99	6.99	3.23	2.92	3.15	2.01
Return on Equity (ROE)	8.14%	8.14%	4.50%	8.10%	14.18%	16.36%
Return on Assets (ROA)	3.89%	3.89%	1.99%	3.52%	3.88%	3.15%
Return on Invested Capital (ROIC)	7.06%	7.05%	3.95%	6.89%	8.48%	7.66%
Return on Capital Employed (ROCE)	7.40%	7.40%	4.10%	7.40%	8.50%	7.90%
Earnings Yield	13.43%	16.09%	12.20%	17.15%	37.34%	29.07%
FCF Yield	9.37%	11.23%	-17.14%	18.37%	28.54%	20.18%
Dividend Yield	5.77%	-	10.43%	16.64%	-	20.34%
Payout Ratio	42.96%	42.96%	139.20%	-	52.82%	41.36%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	5.74%	0.00%	10.43%	16.64%	-	20.34%

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