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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	574	368	337	163	207	87
Market Cap Growth	34.01%	9.46%	106.64%	-21.45%	139.62%	29.84%
Enterprise Value	498	365	378	197	249	180
Last Close Price	3.82	2.45	2.24	1.08	1.38	0.79
PE Ratio	6.93	8.17	16.33	6.78	6.62	5.66
PS Ratio	1.11	0.98	1.01	0.61	0.87	0.34
PB Ratio	1.47	1.02	1.06	0.55	0.76	0.36
P/FCF Ratio	7.99	3.59	-65.46	9.70	18.47	9.95
P/OCF Ratio	6.83	3.03	21.24	5.54	8.22	4.26
EV/Sales Ratio	1.12	0.97	1.14	0.74	1.05	0.70
EV/EBITDA Ratio	5.06	5.43	9.60	4.79	4.99	5.37
EV/EBIT Ratio	5.73	6.51	13.42	6.56	6.31	7.94
EV/FCF Ratio	6.93	3.56	-73.57	11.73	22.13	20.67
Debt / Equity Ratio	0.04	0.05	0.11	0.09	0.21	0.32
Debt / EBITDA Ratio	0.14	0.26	0.90	0.65	1.13	2.26
Debt / FCF Ratio	0.20	0.17	-6.90	1.59	5.02	8.70
Asset Turnover	0.86	0.77	0.78	0.62	0.56	0.63
Inventory Turnover	2.82	2.66	2.60	2.27	2.20	2.86
Quick Ratio	1.41	1.28	1.32	1.13	1.03	0.78
Current Ratio	2.19	1.95	2.67	2.09	1.74	1.32
Return on Equity (ROE)	20.04%	13.34%	6.66%	8.50%	12.18%	8.87%
Return on Assets (ROA)	10.54%	7.12%	4.11%	4.41%	5.84%	3.45%
Return on Capital (ROIC)	14.51%	9.57%	5.23%	5.78%	7.65%	4.54%
Earnings Yield	14.44%	12.38%	6.12%	14.88%	15.10%	23.81%
FCF Yield	12.51%	27.84%	-1.53%	10.31%	5.41%	10.05%
Buyback Yield / Dilution	24.57%	-	-	-	-37.52%	-
Total Shareholder Return	24.57%	-	-	-	-37.52%	-

Source: S&P Capital IQ. Standard template. Financial Sources.