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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34	19	17	18	9	5
Market Cap Growth	39.77%	8.25%	-4.90%	114.74%	75.93%	-10.00%
Enterprise Value	48	34	32	18	28	30
Last Close Price	0.75	0.42	0.39	0.41	0.19	0.11
PE Ratio	33.20	-	-	4.05	-	-
PS Ratio	7.23	7.60	8.51	1.14	2.68	0.16
PB Ratio	-3.29	-1.51	-1.41	-1.57	-0.49	-0.29
P/FCF Ratio	99.28	86.37	568.54	-	-	6.85
P/OCF Ratio	24.55	14.83	18.16	98.15	-	6.85
EV/Sales Ratio	10.44	13.88	15.85	1.12	8.75	0.99
EV/EBITDA Ratio	34.53	62.99	643.40	3.65	-	-
EV/EBIT Ratio	34.69	65.92	740.32	3.66	-	-
EV/FCF Ratio	143.30	157.74	1059.75	-	-	42.89
Debt / Equity Ratio	-1.48	-1.56	-1.55	-1.60	-0.35	-
Debt / EBITDA Ratio	10.76	35.62	379.79	3.77	-	-
Debt / FCF Ratio	44.65	89.19	625.55	-	-	-
Asset Turnover	0.24	0.14	0.11	0.73	0.12	0.68
Inventory Turnover	0.29	0.26	0.22	2.57	16.01	1.86
Quick Ratio	0.22	0.14	0.09	0.14	0.17	0.28
Current Ratio	1.54	0.88	0.77	0.89	0.25	0.28
Return on Assets (ROA)	4.52%	1.80%	0.15%	13.95%	-1.42%	-15.61%
Return on Capital (ROIC)	21.21%	4.73%	0.40%	-	-	-
Return on Capital Employed (ROCE)	8.50%	3.70%	0.40%	40.90%	-	-
Earnings Yield	2.98%	-0.59%	-3.90%	24.69%	-18.16%	-272.02%
FCF Yield	1.01%	1.16%	0.18%	-1.16%	-36.98%	14.61%

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