Letus Capital S.A. (WSE:LET)

Letus Capital 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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70	67	108	66	85	145
Market Cap Growth	-34.71%	-38.23%	62.68%	-21.72%	-41.45%	418.18%
Enterprise Value	70	68	109	67	85	144
Last Close Price	1.10	1.05	1.70	1.04	1.33	2.28
PE Ratio	-	-	3668.68	81.68	-	163.68
PS Ratio	255.24	259.70	172.02	30.77	36.55	51.57
PB Ratio	9.97	9.68	10.49	4.29	5.78	9.08
P/TBV Ratio	10.00	9.68	10.49	4.31	5.81	9.12
P/FCF Ratio	-	-	2682.99	-	-	-
P/OCF Ratio	-	-	2682.99	-	-	-
EV/Sales Ratio	256.67	263.97	172.77	30.97	36.63	51.37
EV/EBITDA Ratio	-	-	680.04	73.35	155.55	252.36
EV/EBIT Ratio	-	-	27150.39	74.71	203.51	333.19
EV/FCF Ratio	-	-	2694.76	-	-	-
Debt / Equity Ratio	0.06	0.05	0.08	0.04	0.06	0.09
Debt / EBITDA Ratio	-	-	5.12	0.65	1.71	2.62
Debt / FCF Ratio	-	-	20.28	-	-	-
Asset Turnover	0.06	0.05	0.06	0.15	0.15	0.14
Inventory Turnover	0.07	0.07	0.38	5.10	6.19	11.13
Quick Ratio	3.52	3.11	2.53	6.02	3.40	3.92
Current Ratio	5.39	4.02	3.86	6.21	3.50	4.03
Return on Equity (ROE)	-42.61%	-39.61%	0.21%	5.81%	-7.58%	6.94%
Return on Assets (ROA)	-2.72%	-2.04%	0.03%	3.94%	1.71%	1.34%
Return on Capital (ROIC)	-1.28%	-1.07%	0.02%	3.53%	1.58%	1.36%
Return on Capital Employed (ROCE)	-	-	0.10%	7.30%	3.50%	3.20%
Earnings Yield	-5.48%	-5.10%	0.03%	1.22%	-1.51%	0.61%
FCF Yield	-	-1.20%	0.04%	-0.16%	-0.20%	-0.18%

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