Lubawa S.A. (WSE:LBW)

Lubawa 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	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,473	368	337	163	207	87
Market Cap Growth	48.57%	9.46%	106.64%	-21.45%	139.62%	29.84%
Enterprise Value	1,380	365	378	197	249	180
Last Close Price	9.80	2.45	2.24	1.08	1.38	0.79
PE Ratio	13.11	8.08	16.33	6.72	6.62	4.20
PS Ratio	2.75	0.98	1.01	0.61	0.87	0.34
PB Ratio	3.38	1.01	1.06	0.55	0.76	0.36
P/TBV Ratio	1.51	1.19	1.26	0.66	0.94	0.45
P/FCF Ratio	17.40	3.59	-	9.70	18.47	9.95
P/OCF Ratio	5.73	3.03	21.24	5.54	8.22	4.26
EV/Sales Ratio	2.58	0.97	1.14	0.74	1.05	0.70
EV/EBITDA Ratio	9.24	5.43	9.60	4.79	4.99	5.37
EV/EBIT Ratio	10.02	6.51	13.42	6.56	6.31	7.95
EV/FCF Ratio	16.31	3.56	-	11.73	22.13	20.67
Debt / Equity Ratio	0.01	0.05	0.11	0.09	0.21	0.32
Debt / EBITDA Ratio	0.03	0.26	0.90	0.65	1.13	2.26
Debt / FCF Ratio	0.05	0.17	-	1.59	5.02	8.70
Asset Turnover	1.02	0.77	0.78	0.62	0.56	0.63
Inventory Turnover	2.91	2.66	2.60	2.27	2.20	2.86
Quick Ratio	1.89	1.28	1.32	1.13	1.02	0.78
Current Ratio	2.89	1.95	2.67	2.09	1.74	1.32
Return on Equity (ROE)	29.48%	13.34%	6.66%	8.50%	12.17%	8.87%
Return on Assets (ROA)	16.38%	7.12%	4.11%	4.41%	5.84%	3.45%
Return on Capital (ROIC)	21.93%	9.57%	5.23%	5.78%	7.65%	4.54%
Return on Capital Employed (ROCE)	29.50%	14.00%	7.90%	8.90%	12.40%	7.80%
Earnings Yield	7.63%	12.38%	6.12%	14.88%	15.10%	23.81%
FCF Yield	5.75%	27.83%	-1.53%	10.31%	5.42%	10.05%
Buyback Yield / Dilution	-	-	-	-37.52%	-

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