MLP Group 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	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	2,399	2,203	1,632	1,704	1,624	1,684	Upgrade
Market Cap Growth	21.95%	35.00%	-4.23%	4.88%	-3.55%	2.90%	Upgrade
Enterprise Value	5,357	5,030	3,761	3,486	3,354	2,928	Upgrade
Last Close Price	100.00	91.80	68.00	71.00	76.00	78.80	Upgrade
PE Ratio	5.23	4.80	4.38	-	3.85	3.51	Upgrade
PS Ratio	5.71	5.24	4.38	4.72	5.82	8.40	Upgrade
PB Ratio	0.75	0.69	0.59	0.71	0.65	0.92	Upgrade
P/OCF Ratio	10.26	9.42	17.70	9.63	9.87	10.22	Upgrade
EV/Sales Ratio	12.74	11.96	10.10	9.66	12.02	14.60	Upgrade
EV/EBITDA Ratio	25.39	23.84	20.27	19.51	24.81	31.82	Upgrade
EV/EBIT Ratio	25.80	24.22	20.48	19.58	24.89	31.88	Upgrade
Debt / Equity Ratio	0.96	0.96	1.15	0.91	0.76	0.84	Upgrade
Debt / EBITDA Ratio	14.59	14.59	17.06	12.16	14.04	16.73	Upgrade
Net Debt / Equity Ratio	0.93	0.93	0.91	0.76	0.63	0.75	Upgrade
Net Debt / EBITDA Ratio	14.02	14.02	13.46	10.23	11.71	14.80	Upgrade
Asset Turnover	0.06	0.06	0.06	0.07	0.06	0.06	Upgrade
Inventory Turnover	18.36	18.36	45.49	22.70	9.81	-	Upgrade
Quick Ratio	0.59	0.59	2.19	1.20	1.45	1.01	Upgrade
Current Ratio	0.65	0.65	2.24	1.20	1.50	1.08	Upgrade
Return on Equity (ROE)	15.45%	15.45%	14.48%	-2.13%	19.54%	31.65%	Upgrade
Return on Assets (ROA)	1.93%	1.93%	1.99%	2.21%	1.92%	1.77%	Upgrade
Return on Invested Capital (ROIC)	2.79%	2.76%	2.87%	3.97%	2.77%	2.54%	Upgrade
Earnings Yield	19.13%	20.84%	22.81%	-3.06%	26.00%	28.53%	Upgrade
Buyback Yield / Dilution	-	-	-	-11.85%	-3.74%	-13.46%	Upgrade
Total Shareholder Return	-	-	-	-11.85%	-3.74%	-13.46%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.