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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	40	49	26	19	17	18
Market Cap Growth	-9.60%	84.75%	40.48%	8.25%	-4.90%	114.74%
Enterprise Value	55	64	41	34	32	18
Last Close Price	0.90	1.09	0.59	0.42	0.39	0.41
PE Ratio	65.92	80.28	-	-	-	4.05
PS Ratio	19.43	23.66	6.79	7.60	8.51	1.14
PB Ratio	-3.43	-4.18	-2.15	-1.51	-1.41	-1.57
P/FCF Ratio	-	-	37.98	86.37	568.54	-
P/OCF Ratio	-	-	37.98	14.83	18.16	98.15
EV/Sales Ratio	26.58	30.84	10.61	13.88	15.85	1.12
EV/EBITDA Ratio	100.11	116.15	25.86	62.99	643.40	3.65
EV/EBIT Ratio	102.54	118.98	25.97	65.92	740.32	3.66
EV/FCF Ratio	-	-	59.39	157.74	1059.75	-
Debt / Equity Ratio	-1.28	-1.28	-1.56	-1.56	-1.55	-1.60
Debt / EBITDA Ratio	27.40	27.40	12.01	35.62	379.79	3.77
Debt / FCF Ratio	-	-	27.57	89.19	625.55	-
Net Debt / Equity Ratio	-1.23	-1.23	-1.54	-1.54	-1.52	-1.55
Net Debt / EBITDA Ratio	26.29	26.29	11.86	35.20	373.13	3.66
Net Debt / FCF Ratio	-21.51	-21.51	27.23	88.15	614.58	-84.92
Asset Turnover	0.11	0.11	0.21	0.14	0.11	0.73
Inventory Turnover	0.13	0.13	0.22	0.26	0.22	2.57
Quick Ratio	0.50	0.50	0.22	0.14	0.09	0.14
Current Ratio	1.96	1.96	1.18	0.88	0.77	0.89
Return on Assets (ROA)	1.70%	1.70%	5.26%	1.80%	0.15%	13.95%
Return on Invested Capital (ROIC)	18.23%	11.15%	23.72%	7.89%	0.68%	-
Return on Capital Employed (ROCE)	3.20%	3.20%	10.40%	3.70%	0.40%	40.90%
Earnings Yield	1.52%	1.25%	-1.70%	-0.59%	-3.90%	24.69%
FCF Yield	-	-1.37%	2.63%	1.16%	0.18%	-1.16%