Labocanna 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	Jul '26 Jul 29, 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 Cap	5	4	6	8	10	42
Market Cap Growth	-26.78%	-37.96%	-20.27%	-21.88%	-75.94%	66.81%
Enterprise Value	1.32	3.96	5.91	6.96	8.59	40.9
Last Close Price	0.22	0.19	0.30	0.38	0.48	2.00
PS Ratio	1.79	1.75	6.27	481.20	3469.69	126.40
PB Ratio	0.87	0.65	0.97	1.13	1.34	4.81
P/TBV Ratio	0.76	0.66	0.97	1.14	1.34	4.81
P/FCF Ratio	-	-	-	-	-	8.04
EV/Sales Ratio	0.52	1.76	5.84	421.52	2928.23	122.24
EV/EBITDA Ratio	46.06	137.56	92.22	-	258.77	-
EV/FCF Ratio	-	-	-	-	-	7.78
Debt / Equity Ratio	-	0	0	0	0.06	0.13
Debt / EBITDA Ratio	-	-	-	-	13.82	-
Debt / FCF Ratio	-	-	-	-	-	0.22
Net Debt / Equity Ratio	-	-	-0.07	-0.14	-0.21	-0.16
Net Debt / EBITDA Ratio	-	-	-7.08	3.41	-47.85	1.85
Net Debt / FCF Ratio	-	-	0.79	1.14	13.93	-0.26
Asset Turnover	0.20	0.20	0.13	0.00	0.00	0.06
Inventory Turnover	17.87	17.87	6.52	0.14	0.13	1.51
Quick Ratio	2.31	2.31	0.73	3.42	2.59	2.39
Current Ratio	19.92	19.92	0.80	3.78	2.83	2.61
Return on Equity (ROE)	-20.81%	-19.30%	-6.26%	-8.19%	-14.46%	-17.62%
Return on Assets (ROA)	-1.07%	-1.06%	-1.35%	-7.04%	-1.38%	-12.57%
Return on Invested Capital (ROIC)	-1.88%	-1.92%	-1.77%	-9.57%	-1.97%	-17.92%
Return on Capital Employed (ROCE)	-1.28%	-1.28%	-1.63%	-6.10%	-1.51%	-16.31%
FCF Yield	-	-	-	-	-	12.44%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-177.09%
Total Shareholder Return	-	0.00%	0.00%	0.00%	0.00%	-177.09%