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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40	19	17	18	9	5
Market Cap Growth	39.77%	8.25%	-4.90%	114.74%	75.93%	-10.00%
Enterprise Value	55	34	32	18	28	30
Last Close Price	0.90	0.42	0.39	0.41	0.19	0.11
PE Ratio	39.84	-	-	4.05	-	-
PS Ratio	8.58	7.60	8.51	1.14	2.68	0.16
PB Ratio	-2.70	-1.51	-1.41	-1.57	-0.49	-0.29
P/FCF Ratio	119.13	86.37	568.54	-	-	6.85
P/OCF Ratio	20.13	14.83	18.16	98.15	-	6.85
EV/Sales Ratio	11.88	13.88	15.85	1.12	8.75	0.99
EV/EBITDA Ratio	39.31	62.99	643.40	3.65	-	-
EV/EBIT Ratio	39.50	65.92	740.32	3.66	-	-
EV/FCF Ratio	163.15	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	2.48%	-0.59%	-3.90%	24.69%	-18.16%	-272.02%
FCF Yield	0.84%	1.16%	0.18%	-1.16%	-36.98%	14.61%

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