Lokaty Budowlane S.A. (WSE:LBD)

Lokaty Budowlane 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	26	19	17	18	9
Market Cap Growth	108.20%	40.48%	8.25%	-4.90%	114.74%	75.93%
Enterprise Value	70	41	34	32	18	28
Last Close Price	1.23	0.59	0.42	0.39	0.41	0.19
PE Ratio	-	-	-	-	4.05	-
PS Ratio	20.40	6.79	7.60	8.51	1.14	2.68
PB Ratio	-4.83	-2.15	-1.51	-1.41	-1.57	-0.49
P/FCF Ratio	-	37.98	86.37	568.54	-	-
P/OCF Ratio	-	37.98	14.83	18.16	98.15	-
EV/Sales Ratio	25.99	10.61	13.88	15.85	1.12	8.75
EV/EBITDA Ratio	53.24	25.86	62.99	643.40	3.65	-
EV/EBIT Ratio	50.53	25.97	65.92	740.32	3.66	-
EV/FCF Ratio	-196.15	59.39	157.74	1059.75	-	-
Debt / Equity Ratio	-1.34	-1.56	-1.56	-1.55	-1.60	-0.35
Debt / EBITDA Ratio	11.60	12.01	35.62	379.79	3.77	-
Debt / FCF Ratio	-	27.57	89.19	625.55	-	-
Asset Turnover	0.14	0.21	0.14	0.11	0.73	0.12
Inventory Turnover	0.14	0.22	0.26	0.22	2.57	16.01
Quick Ratio	0.51	0.22	0.14	0.09	0.14	0.17
Current Ratio	2.48	1.18	0.88	0.77	0.89	0.25
Return on Assets (ROA)	4.42%	5.26%	1.80%	0.15%	13.95%	-1.42%
Return on Capital (ROIC)	23.22%	14.33%	4.73%	0.40%	-	-
Return on Capital Employed (ROCE)	8.20%	10.40%	3.70%	0.40%	40.90%	-
Earnings Yield	-0.97%	-1.70%	-0.59%	-3.90%	24.69%	-18.16%
FCF Yield	-0.65%	2.63%	1.16%	0.18%	-1.16%	-36.98%

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