Lena Lighting S.A. (WSE:LEN)

Lena Lighting 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	69	89	95	111	96
Market Cap Growth	-17.13%	-22.63%	-5.79%	-14.80%	15.84%	12.57%
Enterprise Value	68	74	94	110	124	93
Last Close Price	2.66	2.67	3.27	3.29	3.76	3.07
PE Ratio	16.88	27.60	9.02	9.90	12.18	7.80
Forward PE	-	10.80	10.80	10.80	10.80	10.80
PS Ratio	0.46	0.50	0.53	0.55	0.75	0.72
PB Ratio	0.60	0.63	0.79	0.88	1.10	0.97
P/TBV Ratio	0.60	0.63	0.79	0.88	1.10	0.97
P/FCF Ratio	11.20	29.66	6.34	8.04	-	8.10
P/OCF Ratio	6.68	7.84	3.99	5.02	-	5.20
EV/Sales Ratio	0.47	0.54	0.56	0.64	0.83	0.70
EV/EBITDA Ratio	5.93	8.02	5.13	5.85	7.33	4.54
EV/EBIT Ratio	13.93	26.47	7.90	8.79	11.11	6.18
EV/FCF Ratio	11.46	31.77	6.66	9.35	-	7.88
Debt / Equity Ratio	0.04	0.05	0.05	0.10	0.19	0.04
Debt / EBITDA Ratio	0.34	0.60	0.28	0.58	1.13	0.21
Debt / FCF Ratio	0.65	2.39	0.37	0.92	-	0.37
Asset Turnover	1.10	1.00	1.18	1.22	1.10	1.13
Inventory Turnover	2.33	2.36	2.82	2.93	2.72	3.00
Quick Ratio	1.88	1.75	1.91	1.42	1.24	1.89
Current Ratio	4.06	3.58	3.49	2.71	2.34	3.18
Return on Equity (ROE)	3.58%	2.24%	8.96%	9.15%	9.11%	12.69%
Return on Assets (ROA)	2.32%	1.28%	5.23%	5.51%	5.18%	8.05%
Return on Capital (ROIC)	2.65%	1.49%	6.26%	6.55%	6.23%	9.50%
Return on Capital Employed (ROCE)	4.40%	2.50%	10.20%	11.30%	10.80%	14.60%
Earnings Yield	5.92%	3.62%	11.09%	10.10%	8.21%	12.82%
FCF Yield	8.93%	3.37%	15.78%	12.44%	-19.17%	12.34%
Dividend Yield	3.76%	3.74%	6.11%	6.08%	2.66%	9.78%
Payout Ratio	63.49%	199.24%	50.36%	26.05%	81.94%	60.78%
Total Shareholder Return	3.75%	3.74%	6.11%	6.08%	2.66%	9.78%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.