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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	73	89	95	111	96	85
Market Cap Growth	-8.66%	-5.79%	-14.80%	15.84%	12.57%	32.05%
Enterprise Value	78	94	110	124	93	83
Last Close Price	2.95	3.39	3.41	3.89	3.18	2.61
PE Ratio	14.05	9.02	9.90	12.18	7.80	13.90
Forward PE	-	10.80	10.80	10.80	10.80	10.80
PS Ratio	0.51	0.53	0.55	0.75	0.72	0.72
PB Ratio	0.67	0.79	0.88	1.10	0.97	0.90
P/TBV Ratio	0.75	0.79	0.88	1.10	0.97	0.91
P/FCF Ratio	17.32	6.34	8.04	-	8.10	9.84
P/OCF Ratio	6.46	3.99	5.02	-	5.20	4.99
EV/Sales Ratio	0.55	0.56	0.64	0.83	0.70	0.70
EV/EBITDA Ratio	6.33	5.13	5.85	7.33	4.54	6.42
EV/EBIT Ratio	13.30	7.90	8.79	11.11	6.18	10.56
EV/FCF Ratio	18.48	6.66	9.35	-	7.88	9.56
Debt / Equity Ratio	0.06	0.05	0.10	0.19	0.04	0.01
Debt / EBITDA Ratio	0.49	0.28	0.58	1.13	0.21	0.05
Debt / FCF Ratio	1.44	0.37	0.92	-	0.37	0.07
Asset Turnover	1.07	1.18	1.22	1.10	1.13	1.11
Inventory Turnover	2.34	2.82	2.93	2.72	3.00	3.55
Quick Ratio	1.85	1.91	1.42	1.24	1.89	3.18
Current Ratio	4.11	3.49	2.71	2.34	3.18	5.29
Return on Equity (ROE)	4.91%	8.96%	9.15%	9.11%	12.69%	6.45%
Return on Assets (ROA)	2.74%	5.23%	5.51%	5.18%	8.05%	4.57%
Return on Capital (ROIC)	3.16%	6.26%	6.55%	6.23%	9.50%	5.12%
Return on Capital Employed (ROCE)	5.20%	10.20%	11.30%	10.80%	14.60%	8.30%
Earnings Yield	7.27%	11.09%	10.10%	8.21%	12.82%	7.20%
FCF Yield	5.77%	15.78%	12.44%	-19.17%	12.34%	10.16%
Dividend Yield	6.78%	5.90%	5.87%	2.57%	9.44%	11.49%
Payout Ratio	93.20%	50.36%	26.05%	81.94%	60.78%	121.89%
Total Shareholder Return	6.78%	5.90%	5.87%	2.57%	9.44%	11.49%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.