Lokum Deweloper 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	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	443	356	457	279	378	239
Market Cap Growth	17.14%	-22.05%	63.87%	-26.19%	57.89%	-5.00%
Enterprise Value	618	325	575	520	580	402
Last Close Price	24.60	19.34	22.51	12.66	15.26	9.48
PE Ratio	16.82	10.44	3.31	4.87	6.80	13.86
Forward PE	20.50	7.44	7.44	7.44	7.44	6.01
PS Ratio	5.83	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	0.81	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	8.12	1.72	1.27	1.42	1.87	2.11
EV/EBITDA Ratio	15.46	7.32	3.82	5.05	6.53	11.97
EV/EBIT Ratio	16.13	7.53	3.85	5.12	6.64	12.46
EV/FCF Ratio	-6.17	-	1.66	3.80	-	-
Debt / Equity Ratio	0.36	0.14	0.22	0.60	0.73	0.80
Debt / EBITDA Ratio	4.96	1.67	0.79	2.52	3.32	8.37
Debt / FCF Ratio	-	-	0.34	1.90	-	-
Asset Turnover	0.10	0.25	0.55	0.45	0.39	0.27
Inventory Turnover	0.08	0.23	0.50	0.36	0.33	0.27
Quick Ratio	0.44	1.29	2.14	0.50	0.94	0.63
Current Ratio	10.43	9.48	5.73	4.96	6.16	3.60
Return on Equity (ROE)	4.87%	6.67%	29.29%	14.57%	15.79%	5.64%
Return on Assets (ROA)	3.11%	3.50%	11.34%	7.70%	6.88%	2.82%
Return on Invested Capital (ROIC)	4.11%	7.15%	23.45%	12.39%	11.64%	5.18%
Return on Capital Employed (ROCE)	5.00%	6.80%	21.20%	15.70%	12.20%	5.90%
Earnings Yield	5.94%	9.57%	30.19%	20.53%	14.71%	7.22%
FCF Yield	-22.62%	-15.93%	75.91%	49.09%	-8.91%	-46.49%
Dividend Yield	2.02%	2.59%	10.66%	13.35%	10.81%	5.27%
Payout Ratio	20.84%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.