Lokum Deweloper S.A. (WSE:LKD)

Lokum Deweloper 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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	448	356	457	279	378	239
Market Cap Growth	23.27%	-22.05%	63.87%	-26.19%	57.89%	-5.00%
Enterprise Value	611	325	575	520	580	402
Last Close Price	24.90	19.34	22.51	12.66	15.26	9.48
PE Ratio	11.47	10.44	3.31	4.87	6.80	13.86
Forward PE	11.44	9.64	11.24	7.63	7.16	6.01
PS Ratio	5.01	1.88	1.01	0.76	1.22	1.25
PB Ratio	0.81	0.67	0.84	0.65	0.93	0.67
P/TBV Ratio	0.80	0.67	0.85	0.65	0.93	0.67
P/FCF Ratio	-	-	1.32	2.04	-	-
P/OCF Ratio	-	-	1.31	2.02	-	-
EV/Sales Ratio	6.82	1.72	1.27	1.42	1.87	2.11
EV/EBITDA Ratio	11.65	7.32	3.82	5.05	6.53	11.97
EV/EBIT Ratio	12.03	7.53	3.85	5.12	6.64	12.46
EV/FCF Ratio	-9.13	-	1.66	3.80	-	-
Debt / Equity Ratio	0.36	0.14	0.22	0.60	0.73	0.80
Debt / EBITDA Ratio	3.82	1.67	0.79	2.52	3.32	8.37
Debt / FCF Ratio	-	-	0.34	1.90	-	-
Asset Turnover	0.11	0.25	0.55	0.45	0.39	0.27
Inventory Turnover	0.10	0.23	0.50	0.36	0.33	0.27
Quick Ratio	0.63	1.29	2.14	0.50	0.94	0.63
Current Ratio	11.51	9.48	5.73	4.96	6.16	3.60
Return on Equity (ROE)	7.27%	6.67%	29.29%	14.57%	15.79%	5.64%
Return on Assets (ROA)	4.03%	3.50%	11.34%	7.70%	6.88%	2.82%
Return on Capital (ROIC)	4.71%	4.26%	13.79%	9.12%	8.13%	3.37%
Return on Capital Employed (ROCE)	6.60%	6.80%	21.20%	15.70%	12.20%	5.90%
Earnings Yield	8.72%	9.57%	30.19%	20.53%	14.71%	7.22%
FCF Yield	-14.92%	-15.93%	75.91%	49.09%	-8.91%	-46.49%
Dividend Yield	2.01%	2.59%	10.66%	13.35%	10.81%	5.27%
Payout Ratio	144.81%	126.59%	22.04%	51.85%	25.53%	23.56%
Total Shareholder Return	2.02%	2.59%	10.66%	13.35%	10.81%	5.27%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.