Lubawa S.A. (WSE:LBW)

Lubawa Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,376	658	368	337	163	207
Market Cap Growth	138.81%	78.55%	9.46%	106.64%	-21.45%	139.62%
Enterprise Value	1,210	565	365	378	197	249
Last Close Price	9.16	4.38	2.45	2.24	1.08	1.38
PE Ratio	14.12	6.53	8.08	16.33	6.72	6.62
PS Ratio	2.66	1.29	0.98	1.01	0.61	0.87
PB Ratio	2.90	1.42	1.01	1.06	0.55	0.76
P/TBV Ratio	3.34	1.60	1.19	1.26	0.66	0.94
P/FCF Ratio	12.11	4.36	3.59	-	9.70	18.47
P/OCF Ratio	10.82	3.99	3.03	21.24	5.54	8.22
EV/Sales Ratio	2.34	1.11	0.97	1.14	0.74	1.05
EV/EBITDA Ratio	9.76	4.43	5.49	9.60	4.79	4.99
EV/EBIT Ratio	10.82	4.85	6.51	13.42	6.56	6.31
EV/FCF Ratio	10.64	3.75	3.56	-	11.73	22.13
Debt / Equity Ratio	0.01	0.01	0.05	0.11	0.09	0.21
Debt / EBITDA Ratio	0.03	0.03	0.26	0.90	0.65	1.13
Debt / FCF Ratio	0.03	0.03	0.17	-	1.59	5.02
Asset Turnover	0.80	0.78	0.77	0.78	0.62	0.56
Inventory Turnover	2.57	2.82	2.66	2.60	2.27	2.20
Quick Ratio	1.53	1.46	1.28	1.32	1.13	1.02
Current Ratio	2.15	1.89	1.95	2.67	2.09	1.74
Return on Equity (ROE)	22.82%	24.35%	13.34%	6.66%	8.50%	12.17%
Return on Assets (ROA)	10.80%	11.06%	7.12%	4.11%	4.41%	5.84%
Return on Capital (ROIC)	16.06%	17.20%	9.57%	5.23%	5.78%	7.65%
Return on Capital Employed (ROCE)	22.20%	23.70%	14.00%	7.90%	8.90%	12.40%
Earnings Yield	7.08%	15.32%	12.38%	6.12%	14.88%	15.10%
FCF Yield	8.26%	22.94%	27.83%	-1.53%	10.31%	5.42%
Buyback Yield / Dilution	-	-	-	-	-	-37.52%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.