Lokaty Budowlane Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	54	26	19	17	18	9
Market Cap Growth	201.51%	40.48%	8.25%	-4.90%	114.74%	75.93%
Enterprise Value	68	41	34	32	18	28
Last Close Price	1.20	0.59	0.42	0.39	0.41	0.19
PE Ratio	-	-	-	-	4.05	-
PS Ratio	23.50	6.79	7.60	8.51	1.14	2.68
PB Ratio	-4.56	-2.15	-1.51	-1.41	-1.57	-0.49
P/FCF Ratio	130.38	37.98	86.37	568.54	-	-
P/OCF Ratio	-	37.98	14.83	18.16	98.15	-
EV/Sales Ratio	29.97	10.61	13.88	15.85	1.12	8.75
EV/EBITDA Ratio	110.30	25.86	62.99	643.40	3.65	-
EV/EBIT Ratio	94.29	25.97	65.92	740.32	3.66	-
EV/FCF Ratio	166.30	59.39	157.74	1059.75	-	-
Debt / Equity Ratio	-1.27	-1.56	-1.56	-1.55	-1.60	-0.35
Debt / EBITDA Ratio	24.18	12.01	35.62	379.79	3.77	-
Debt / FCF Ratio	36.46	27.57	89.19	625.55	-	-
Net Debt / Equity Ratio	-1.26	-1.54	-1.54	-1.52	-1.55	-0.25
Net Debt / EBITDA Ratio	23.82	11.86	35.20	373.13	3.66	-7.36
Net Debt / FCF Ratio	35.92	27.23	88.15	614.58	-84.92	-1.37
Asset Turnover	0.12	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	0.36	0.22	0.14	0.09	0.14	0.17
Current Ratio	1.78	1.18	0.88	0.77	0.89	0.25
Return on Assets (ROA)	2.34%	5.26%	1.80%	0.15%	13.95%	-1.42%
Return on Invested Capital (ROIC)	21.66%	23.72%	7.89%	0.68%	-	-
Return on Capital Employed (ROCE)	4.50%	10.40%	3.70%	0.40%	40.90%	-4.70%
Earnings Yield	-1.71%	-1.70%	-0.59%	-3.90%	24.69%	-18.16%
FCF Yield	0.77%	2.63%	1.16%	0.18%	-1.16%	-36.98%

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