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	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	31	26	-	-
Enterprise Value	30	22	-	-
Last Close Price	52.50	44.66	-	-
PS Ratio	81.42	13.05	-	-
PB Ratio	4.99	4.00	-	-
P/TBV Ratio	5.01	4.01	-	-
EV/Sales Ratio	79.80	11.11	-	-
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	-2.18%	-3.49%	-	-
FCF Yield	-10.87%	-11.20%	-	-

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