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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	373	356	457	279	378	239
Market Cap Growth	-21.38%	-22.05%	63.87%	-26.19%	57.89%	-5.00%
Enterprise Value	355	325	575	520	580	402
Last Close Price	20.70	19.34	22.51	12.66	15.26	9.48
PE Ratio	9.53	10.44	3.31	4.87	6.80	13.86
Forward PE	9.51	9.64	11.24	7.63	7.16	6.01
PS Ratio	4.16	1.88	1.01	0.76	1.22	1.25
PB Ratio	0.67	0.67	0.84	0.65	0.93	0.67
P/TBV Ratio	0.67	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	3.96	1.72	1.27	1.42	1.87	2.11
EV/EBITDA Ratio	6.77	7.32	3.82	5.05	6.53	11.97
EV/EBIT Ratio	6.97	7.53	3.85	5.12	6.64	12.46
EV/FCF Ratio	-	-	1.66	3.80	-	-
Debt / Equity Ratio	0.04	0.14	0.22	0.60	0.73	0.80
Debt / EBITDA Ratio	0.38	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)	4.04%	3.50%	11.34%	7.70%	6.88%	2.82%
Return on Capital (ROIC)	5.45%	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	10.49%	9.57%	30.19%	20.53%	14.71%	7.22%
FCF Yield	-	-15.93%	75.91%	49.09%	-8.91%	-46.49%
Dividend Yield	2.42%	2.59%	10.66%	13.35%	10.81%	5.27%
Payout Ratio	-	126.59%	22.04%	51.85%	25.53%	23.56%
Total Shareholder Return	2.39%	2.59%	10.66%	13.35%	10.81%	5.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.