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	Jul '26 Jul 21, 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 Cap	409	401	356	457	279	378
Market Cap Growth	4.61%	12.63%	-22.05%	63.87%	-26.19%	57.89%
Enterprise Value	569.74	581.55	403.22	330.79	456.4	608.32
Last Close Price	22.70	22.30	19.80	25.40	15.50	21.00
PE Ratio	70.18	8.42	13.47	3.31	4.87	6.46
Forward PE	16.45	18.58	9.64	11.24	7.63	7.16
PS Ratio	3.06	3.77	1.88	1.01	0.76	1.22
PB Ratio	0.73	0.72	0.67	0.85	0.65	0.93
P/TBV Ratio	0.73	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	4.26	5.47	2.13	0.73	1.24	1.96
EV/EBITDA Ratio	-	11.52	8.99	1.90	4.04	6.70
EV/EBIT Ratio	-	11.91	9.34	1.93	4.16	6.94
EV/FCF Ratio	-	-	-	0.95	3.33	-
Debt / Equity Ratio	0.32	0.33	0.13	0.20	0.42	0.69
Debt / EBITDA Ratio	11.81	3.92	1.67	0.69	2.30	3.26
Debt / FCF Ratio	-	-	-	0.34	1.90	-
Net Debt / Equity Ratio	0.19	0.32	0.09	-0.24	0.41	0.57
Net Debt / EBITDA Ratio	6.42	3.57	1.09	-0.73	1.57	2.55
Net Debt / FCF Ratio	-2.08	-1.62	-0.77	-0.37	1.29	-6.88
Asset Turnover	0.16	0.14	0.25	0.55	0.44	0.39
Quick Ratio	1.76	0.62	0.65	2.37	0.74	1.29
Current Ratio	13.64	12.44	9.48	5.73	4.95	6.16
Return on Equity (ROE)	1.05%	6.15%	6.67%	29.29%	14.58%	15.79%
Return on Assets (ROA)	1.93%	5.04%	4.41%	17.23%	10.54%	9.06%
Return on Invested Capital (ROIC)	2.30%	5.89%	6.84%	27.74%	13.98%	12.23%
Return on Capital Employed (ROCE)	1.91%	6.94%	6.47%	25.39%	16.13%	13.94%
Earnings Yield	1.42%	11.88%	7.42%	30.20%	20.52%	15.48%
FCF Yield	-	-	-	75.91%	49.09%	-
Dividend Yield	2.20%	2.72%	13.65%	7.40%	13.26%	3.75%
Payout Ratio	154.59%	32.68%	142.51%	24.50%	64.56%	25.53%
Total Shareholder Return	2.20%	2.72%	13.65%	7.40%	13.26%	3.75%