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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	79	108	66	85	145	28
Market Cap Growth	-28.82%	62.68%	-21.72%	-41.45%	418.18%	-15.38%
Enterprise Value	80	109	67	85	144	28
Last Close Price	1.24	1.70	1.04	1.33	2.28	0.44
PE Ratio	-	3668.68	81.68	-	163.68	18.88
PS Ratio	329.67	172.02	30.77	36.55	51.57	6.38
PB Ratio	7.69	10.49	4.29	5.78	9.08	1.29
P/TBV Ratio	7.50	10.49	4.31	5.81	9.12	1.29
P/FCF Ratio	-	2682.99	-	-	-	-
P/OCF Ratio	-	2682.99	-	-	-	-
EV/Sales Ratio	331.10	172.77	30.97	36.63	51.37	6.29
EV/EBITDA Ratio	684.05	680.04	73.35	155.55	252.36	26.72
EV/EBIT Ratio	-	27150.39	74.71	203.51	333.19	37.91
EV/FCF Ratio	-	2694.76	-	-	-	-
Debt / Equity Ratio	0.07	0.08	0.04	0.06	0.09	0.02
Debt / EBITDA Ratio	6.49	5.12	0.65	1.71	2.62	0.48
Debt / FCF Ratio	-	20.28	-	-	-	-
Asset Turnover	0.04	0.06	0.15	0.15	0.14	0.18
Inventory Turnover	0.05	0.38	5.10	6.19	11.13	108.68
Quick Ratio	2.28	2.53	6.02	3.40	3.92	2.28
Current Ratio	3.48	3.86	6.21	3.50	4.03	2.29
Return on Equity (ROE)	-0.40%	0.21%	5.81%	-7.58%	6.94%	7.04%
Return on Assets (ROA)	-0.43%	0.03%	3.94%	1.71%	1.34%	1.82%
Return on Capital (ROIC)	-0.23%	0.02%	3.53%	1.58%	1.36%	2.13%
Earnings Yield	-0.06%	0.03%	1.22%	-1.51%	0.61%	5.30%
FCF Yield	-1.09%	0.04%	-0.16%	-0.20%	-0.18%	-13.05%

Source: S&P Capital IQ. Standard template. Financial Sources.