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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	374	457	279	378	239	252
Market Cap Growth	35.29%	63.87%	-26.19%	57.89%	-5.00%	-9.09%
Enterprise Value	283	575	520	580	402	277
Last Close Price	20.80	23.06	12.97	15.63	9.71	10.22
PE Ratio	2.61	3.01	4.08	5.06	10.12	3.36
PS Ratio	0.83	1.01	0.76	1.22	1.25	0.88
PB Ratio	0.71	0.84	0.65	0.93	0.67	0.69
P/FCF Ratio	1.37	1.32	2.04	-11.23	-2.15	5.78
P/OCF Ratio	1.81	1.31	2.02	-11.89	-2.17	5.42
EV/Sales Ratio	0.63	1.27	1.42	1.87	2.11	0.97
EV/EBITDA Ratio	1.85	3.82	5.05	6.53	11.97	3.37
EV/EBIT Ratio	1.88	3.85	5.12	6.64	12.46	3.43
EV/FCF Ratio	1.03	1.66	3.80	-17.23	-3.61	6.36
Debt / Equity Ratio	0.13	0.22	0.60	0.73	0.80	0.52
Debt / EBITDA Ratio	0.44	0.79	2.52	3.32	8.37	2.29
Debt / FCF Ratio	0.25	0.34	1.90	-8.79	-2.56	4.34
Asset Turnover	0.58	0.55	0.44	0.39	0.27	0.40
Inventory Turnover	0.48	0.50	0.36	0.33	0.27	0.42
Quick Ratio	1.78	2.14	0.49	0.94	0.63	1.18
Current Ratio	7.20	5.73	4.95	6.16	3.60	5.50
Return on Equity (ROE)	31.51%	29.29%	14.58%	15.79%	5.64%	17.35%
Return on Assets (ROA)	12.14%	11.34%	7.70%	6.88%	2.82%	7.15%
Return on Capital (ROIC)	15.24%	13.79%	9.12%	8.13%	3.37%	9.36%
Earnings Yield	38.26%	30.19%	20.53%	14.71%	7.22%	21.72%
FCF Yield	72.95%	75.91%	49.09%	-8.91%	-46.49%	17.30%
Dividend Yield	11.54%	10.41%	13.03%	10.56%	5.15%	-
Payout Ratio	21.24%	22.04%	51.85%	25.53%	23.56%	65.77%
Total Shareholder Return	11.54%	10.41%	13.03%	10.56%	5.15%	-

Source: S&P Capital IQ. Standard template. Financial Sources.