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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58	62	53	60	42	40
Market Cap Growth	-4.79%	17.39%	-12.66%	42.91%	4.48%	-14.23%
Enterprise Value	102	98	90	89	66	65
Last Close Price	15.30	16.20	13.51	15.24	11.11	10.47
PE Ratio	8.71	5.62	4.95	10.48	9.73	9.26
PS Ratio	0.38	0.41	0.34	0.53	0.46	0.50
PB Ratio	1.02	1.17	1.21	1.77	1.78	2.00
P/TBV Ratio	1.28	1.45	1.59	2.56	2.00	2.31
P/FCF Ratio	5.65	-	225.78	-	6.68	-
P/OCF Ratio	2.39	2.36	3.94	5.91	2.94	4.84
EV/Sales Ratio	0.67	0.65	0.59	0.79	0.72	0.80
EV/EBITDA Ratio	6.22	5.42	4.54	6.83	4.12	7.12
EV/EBIT Ratio	18.12	9.40	7.24	13.76	6.47	13.74
EV/FCF Ratio	9.93	-	388.00	-	10.40	-
Debt / Equity Ratio	0.93	1.03	1.12	1.14	1.09	1.41
Debt / EBITDA Ratio	3.20	2.74	2.26	2.72	1.53	2.59
Debt / FCF Ratio	-	-	207.52	-	4.11	-
Asset Turnover	1.30	1.26	1.52	1.47	1.46	1.42
Inventory Turnover	10.53	8.24	8.56	10.24	12.36	14.46
Quick Ratio	0.63	0.69	0.71	0.56	0.61	0.52
Current Ratio	0.98	1.34	1.29	0.97	0.97	0.89
Return on Equity (ROE)	12.25%	25.06%	29.32%	21.69%	19.73%	23.76%
Return on Assets (ROA)	2.99%	5.49%	7.71%	5.24%	10.10%	5.18%
Return on Capital (ROIC)	3.56%	6.54%	9.51%	6.60%	12.90%	6.78%
Return on Capital Employed (ROCE)	6.40%	11.70%	15.80%	10.70%	23.00%	11.40%
Earnings Yield	11.29%	17.78%	20.21%	9.55%	10.28%	10.80%
FCF Yield	17.69%	-3.66%	0.44%	-8.15%	14.97%	-4.00%
Dividend Yield	1.31%	-	2.22%	1.31%	1.80%	1.43%
Payout Ratio	7.48%	19.43%	11.80%	64.77%	12.54%	15.79%
Buyback Yield / Dilution	4.19%	-	-2.52%	-2.78%	-	-
Total Shareholder Return	5.50%	-	-0.30%	-1.47%	1.80%	1.43%

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