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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,588	658	368	337	163	207
Market Cap Growth	138.81%	78.55%	9.46%	106.64%	-21.45%	139.62%
Enterprise Value	1,421	565	365	378	197	249
Last Close Price	10.57	4.38	2.45	2.24	1.08	1.38
PE Ratio	16.29	6.53	8.08	16.33	6.72	6.62
PS Ratio	3.07	1.29	0.98	1.01	0.61	0.87
PB Ratio	3.34	1.42	1.01	1.06	0.55	0.76
P/TBV Ratio	3.86	1.60	1.19	1.26	0.66	0.94
P/FCF Ratio	13.97	4.36	3.59	-	9.70	18.47
P/OCF Ratio	12.49	3.99	3.03	21.24	5.54	8.22
EV/Sales Ratio	2.75	1.11	0.97	1.14	0.74	1.05
EV/EBITDA Ratio	11.47	4.43	5.49	9.60	4.79	4.99
EV/EBIT Ratio	12.71	4.85	6.51	13.42	6.56	6.31
EV/FCF Ratio	12.50	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	6.14%	15.32%	12.38%	6.12%	14.88%	15.10%
FCF Yield	7.16%	22.94%	27.83%	-1.53%	10.31%	5.42%
Buyback Yield / Dilution	-	-	-	-	-	-37.52%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.