Lichthund Spólka Akcyjna Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	26	26	-	-
Enterprise Value	25	22	-	-
Last Close Price	44.00	44.66	-	-
PS Ratio	68.23	13.05	-	-
PB Ratio	4.18	4.00	-	-
P/TBV Ratio	4.20	4.01	-	-
EV/Sales Ratio	66.62	11.11	-	-
Net Debt / Equity Ratio	-0.10	-0.49	-0.39	-0.17
Net Debt / EBITDA Ratio	0.75	3.77	2.21	0.42
Net Debt / FCF Ratio	0.18	1.10	1.25	0.24
Asset Turnover	0.05	0.38	1.02	-
Inventory Turnover	-	-	0.71	-
Quick Ratio	3.87	9.44	8.51	7.81
Current Ratio	26.57	17.86	17.62	40.14
Return on Equity (ROE)	-10.33%	-18.83%	-23.31%	-
Return on Assets (ROA)	-7.07%	-10.47%	-14.24%	-
Return on Capital Employed (ROCE)	-12.30%	-13.10%	-18.60%	-38.80%
Earnings Yield	-2.61%	-3.49%	-	-
FCF Yield	-12.97%	-11.20%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.