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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	31	26	26	-	-
Market Cap Growth	2.91%	-1.48%	-	-	-
Enterprise Value	30	25	22	-	-
Last Close Price	53.00	44.00	44.66	-	-
PS Ratio	19.51	22.72	13.05	-	-
PB Ratio	5.49	4.34	4.00	-	-
P/TBV Ratio	5.49	4.36	4.01	-	-
EV/Sales Ratio	19.04	22.19	11.11	-	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.49	-0.39	-0.17
Net Debt / EBITDA Ratio	0.84	0.99	3.77	2.21	0.42
Net Debt / FCF Ratio	0.52	0.33	1.10	1.25	0.24
Asset Turnover	0.24	0.16	0.38	1.02	-
Inventory Turnover	-	-	-	0.71	-
Quick Ratio	3.47	4.12	9.44	8.51	7.81
Current Ratio	21.59	25.19	17.86	17.62	40.14
Return on Equity (ROE)	-10.14%	-9.68%	-18.83%	-23.31%	-
Return on Assets (ROA)	-8.30%	-7.37%	-10.47%	-14.24%	-
Return on Capital Employed (ROCE)	-14.40%	-12.80%	-13.10%	-18.60%	-38.80%
Earnings Yield	-1.95%	-2.34%	-3.49%	-	-
FCF Yield	-4.62%	-9.50%	-11.20%	-	-