Lubawa Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,201	1,205	658	368	337	163
Market Cap Growth	57.53%	83.19%	78.55%	9.46%	106.64%	-21.45%
Enterprise Value	1,962	1,012	565	365	378	197
Last Close Price	14.65	8.02	4.38	2.45	2.24	1.08
PE Ratio	17.46	9.56	6.53	8.08	16.33	6.72
PS Ratio	3.57	1.95	1.29	0.98	1.01	0.61
PB Ratio	3.74	2.05	1.42	1.01	1.06	0.55
P/TBV Ratio	3.74	2.05	1.60	1.19	1.26	0.66
P/FCF Ratio	-	13.05	4.36	3.59	-	9.70
P/OCF Ratio	23.85	13.05	3.99	3.03	21.24	5.54
EV/Sales Ratio	3.18	1.64	1.11	0.97	1.14	0.74
EV/EBITDA Ratio	11.98	6.18	4.43	5.49	9.60	4.79
EV/EBIT Ratio	13.41	6.92	4.85	6.51	13.42	6.56
EV/FCF Ratio	-	10.96	3.75	3.56	-	11.73
Debt / Equity Ratio	-	-	0.01	0.05	0.11	0.09
Debt / EBITDA Ratio	-	-	0.03	0.26	0.90	0.65
Debt / FCF Ratio	-	-	0.03	0.17	-	1.59
Net Debt / Equity Ratio	-	-	-0.51	-0.22	0.08	0.06
Net Debt / EBITDA Ratio	-	-	-1.85	-1.22	0.61	0.41
Net Debt / FCF Ratio	-	-	-1.57	-0.79	-4.68	1.01
Asset Turnover	0.79	0.79	0.78	0.77	0.78	0.62
Inventory Turnover	-	-	2.82	2.66	2.60	2.27
Quick Ratio	-	-	1.46	1.28	1.32	1.13
Current Ratio	2.96	2.96	1.89	1.95	2.67	2.09
Return on Equity (ROE)	23.99%	23.99%	24.35%	13.34%	6.66%	8.50%
Return on Assets (ROA)	11.76%	11.76%	11.06%	7.12%	4.11%	4.41%
Return on Invested Capital (ROIC)	25.78%	29.43%	38.08%	15.21%	7.07%	7.84%
Return on Capital Employed (ROCE)	23.80%	23.80%	23.70%	14.00%	7.90%	8.90%
Earnings Yield	5.73%	10.46%	15.32%	12.38%	6.12%	14.88%
FCF Yield	-	7.66%	22.94%	27.83%	-1.53%	10.31%