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 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,641	368	337	163	207	87
Market Cap Growth	48.57%	9.46%	106.64%	-21.45%	139.62%	29.84%
Enterprise Value	1,548	365	378	197	249	180
Last Close Price	10.92	2.45	2.24	1.08	1.38	0.79
PE Ratio	14.61	8.08	16.33	6.72	6.62	4.20
PS Ratio	3.07	0.98	1.01	0.61	0.87	0.34
PB Ratio	3.76	1.01	1.06	0.55	0.76	0.36
P/TBV Ratio	4.41	1.19	1.26	0.66	0.94	0.45
P/FCF Ratio	19.39	3.59	-	9.70	18.47	9.95
P/OCF Ratio	16.71	3.03	21.24	5.54	8.22	4.26
EV/Sales Ratio	2.90	0.97	1.14	0.74	1.05	0.70
EV/EBITDA Ratio	10.37	5.43	9.60	4.79	4.99	5.37
EV/EBIT Ratio	11.24	6.51	13.42	6.56	6.31	7.95
EV/FCF Ratio	18.30	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	6.85%	12.38%	6.12%	14.88%	15.10%	23.81%
FCF Yield	5.16%	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.