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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	439	401	356	457	279	378
Market Cap Growth	7.02%	12.63%	-22.05%	63.87%	-26.19%	57.89%
Enterprise Value	422	576	325	575	520	580
Last Close Price	24.40	22.30	19.34	22.51	12.66	15.26
PE Ratio	13.12	12.01	10.44	3.31	4.87	6.80
Forward PE	21.79	7.44	7.44	7.44	7.44	7.44
PS Ratio	4.13	3.77	1.88	1.01	0.76	1.22
PB Ratio	0.79	0.72	0.67	0.84	0.65	0.93
P/TBV Ratio	0.79	0.72	0.67	0.85	0.65	0.93
P/FCF Ratio	-	-	-	1.32	2.04	-
P/OCF Ratio	-	-	-	1.31	2.02	-
EV/Sales Ratio	3.96	5.42	1.72	1.27	1.42	1.87
EV/EBITDA Ratio	8.39	11.46	7.32	3.82	5.05	6.53
EV/EBIT Ratio	8.63	11.79	7.53	3.85	5.12	6.64
EV/FCF Ratio	-	-	-	1.66	3.80	-
Debt / Equity Ratio	-	-	0.14	0.22	0.60	0.73
Debt / EBITDA Ratio	-	-	1.67	0.79	2.52	3.32
Debt / FCF Ratio	-	-	-	0.34	1.90	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.01	-0.21	0.45	0.66
Net Debt / EBITDA Ratio	-0.35	-0.35	-0.12	-0.77	1.89	3.01
Net Debt / FCF Ratio	-	-	0.10	-0.34	1.42	-7.94
Asset Turnover	0.14	0.14	0.25	0.55	0.45	0.39
Inventory Turnover	0.11	0.11	0.23	0.50	0.36	0.33
Quick Ratio	0.62	0.62	1.29	2.14	0.50	0.94
Current Ratio	12.44	12.44	9.48	5.73	4.96	6.16
Return on Equity (ROE)	6.15%	6.15%	6.67%	29.29%	14.57%	15.79%
Return on Assets (ROA)	3.97%	3.97%	3.50%	11.34%	7.70%	6.88%
Return on Invested Capital (ROIC)	6.15%	7.29%	7.15%	23.45%	12.39%	11.64%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.80%	21.20%	15.70%	12.20%
Earnings Yield	7.61%	8.32%	9.57%	30.19%	20.53%	14.71%
FCF Yield	-	-	-15.93%	75.91%	49.09%	-8.91%
Dividend Yield	2.05%	-	2.59%	10.66%	13.35%	10.81%
Payout Ratio	-	-	126.59%	22.04%	51.85%	25.53%
Buyback Yield / Dilution	0.20%	0.20%	-	-	-	-
Total Shareholder Return	2.26%	0.20%	2.59%	10.66%	13.35%	10.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.