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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	May '25 May 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	40	19	17	18	9	5	Upgrade
Market Cap Growth	39.77%	8.25%	-4.90%	114.74%	75.93%	-10.00%	Upgrade
Enterprise Value	55	34	32	18	28	30	Upgrade
Last Close Price	0.90	0.42	0.39	0.41	0.19	0.11	Upgrade
PE Ratio	39.84	-	-	4.05	-	-	Upgrade
PS Ratio	8.68	7.60	8.51	1.14	2.68	0.16	Upgrade
PB Ratio	-3.95	-1.51	-1.41	-1.57	-0.49	-0.29	Upgrade
P/FCF Ratio	119.13	86.37	568.54	-	-	6.85	Upgrade
P/OCF Ratio	29.46	14.83	18.16	98.15	-	6.85	Upgrade
EV/Sales Ratio	11.88	13.88	15.85	1.12	8.75	0.99	Upgrade
EV/EBITDA Ratio	39.31	62.99	643.40	3.65	-	-	Upgrade
EV/EBIT Ratio	39.50	65.92	740.32	3.66	-	-	Upgrade
EV/FCF Ratio	163.15	157.74	1059.75	-	-	42.89	Upgrade
Debt / Equity Ratio	-1.48	-1.56	-1.55	-1.60	-0.35	-	Upgrade
Debt / EBITDA Ratio	10.76	35.62	379.79	3.77	-	-	Upgrade
Debt / FCF Ratio	44.65	89.19	625.55	-	-	-	Upgrade
Asset Turnover	0.24	0.14	0.11	0.73	0.12	0.68	Upgrade
Inventory Turnover	0.29	0.26	0.22	2.57	16.01	1.86	Upgrade
Quick Ratio	0.22	0.14	0.09	0.14	0.17	0.28	Upgrade
Current Ratio	1.54	0.88	0.77	0.89	0.25	0.28	Upgrade
Return on Assets (ROA)	4.52%	1.80%	0.15%	13.95%	-1.42%	-15.61%	Upgrade
Return on Capital (ROIC)	21.21%	4.73%	0.40%	-	-	-	Upgrade
Return on Capital Employed (ROCE)	8.50%	3.70%	0.40%	40.90%	-	-	Upgrade
Earnings Yield	2.48%	-0.59%	-3.90%	24.69%	-18.16%	-272.02%	Upgrade
FCF Yield	0.84%	1.16%	0.18%	-1.16%	-36.98%	14.61%	Upgrade

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