Labo Print S.A. (WSE:LAB)

Labo Print Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58	48	62	53	60	42
Market Cap Growth	-21.61%	-21.61%	17.39%	-12.66%	42.91%	4.48%
Enterprise Value	102	93	98	90	89	66
Last Close Price	15.30	12.70	16.20	13.51	15.24	11.11
PE Ratio	11.26	9.35	5.62	4.95	10.48	9.73
PS Ratio	0.38	0.32	0.41	0.34	0.53	0.46
PB Ratio	1.01	0.84	1.17	1.21	1.77	1.78
P/TBV Ratio	1.26	1.05	1.45	1.59	2.56	2.00
P/FCF Ratio	8.94	7.42	-	225.78	-	6.68
P/OCF Ratio	2.20	1.82	2.36	3.94	5.91	2.94
EV/Sales Ratio	0.67	0.60	0.65	0.59	0.79	0.72
EV/EBITDA Ratio	6.34	5.73	5.42	4.54	6.83	4.12
EV/EBIT Ratio	18.22	16.45	9.40	7.24	13.76	6.47
EV/FCF Ratio	15.70	14.18	-	388.00	-	10.40
Debt / Equity Ratio	0.87	0.87	1.03	1.12	1.14	1.09
Debt / EBITDA Ratio	3.10	3.10	2.74	2.26	2.72	1.53
Debt / FCF Ratio	7.68	7.68	-	207.52	-	4.11
Asset Turnover	1.24	1.24	1.26	1.52	1.47	1.46
Inventory Turnover	10.79	10.79	8.24	8.56	10.24	12.36
Quick Ratio	0.56	0.56	0.69	0.71	0.56	0.61
Current Ratio	0.96	0.96	1.34	1.29	0.97	0.97
Return on Equity (ROE)	11.53%	11.53%	25.06%	29.32%	21.69%	19.73%
Return on Assets (ROA)	2.83%	2.83%	5.49%	7.71%	5.24%	10.10%
Return on Capital (ROIC)	3.27%	3.27%	6.54%	9.51%	6.60%	12.90%
Return on Capital Employed (ROCE)	6.00%	6.00%	11.70%	15.80%	10.70%	23.00%
Earnings Yield	8.88%	10.70%	17.78%	20.21%	9.55%	10.28%
FCF Yield	11.19%	13.48%	-3.66%	0.44%	-8.15%	14.97%
Dividend Yield	-	-	-	2.22%	1.31%	1.80%
Payout Ratio	28.19%	28.18%	19.43%	11.80%	64.77%	12.54%
Buyback Yield / Dilution	-	-	-	-2.52%	-2.78%	-
Total Shareholder Return	-	-	-	-0.30%	-1.47%	1.80%

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.