LPP SA Ratios and Metrics

Market cap in millions PLN. Fiscal year is February - January.

Millions PLN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	38,213	30,548	28,885	18,765	29,435	14,107
Market Cap Growth	30.48%	5.76%	53.93%	-36.25%	108.66%	-9.16%
Enterprise Value	44,696	34,910	33,091	23,228	32,452	16,017
Last Close Price	20590.00	15811.47	14376.75	9047.67	13715.91	6409.83
PE Ratio	30.98	17.49	17.98	38.56	30.87	-
Forward PE	15.68	15.75	15.26	15.97	21.43	20.53
PS Ratio	1.71	1.51	1.66	1.18	2.60	1.80
PB Ratio	7.81	5.76	6.12	4.71	9.00	4.60
P/TBV Ratio	9.11	6.53	6.90	5.30	10.27	5.28
P/FCF Ratio	28.88	13.87	8.88	-	20.64	56.48
P/OCF Ratio	9.27	7.60	6.65	32.36	12.34	13.13
PEG Ratio	0.78	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	2.00	1.73	1.90	1.46	2.86	2.04
EV/EBITDA Ratio	10.54	11.13	11.32	14.66	19.02	28.40
EV/EBIT Ratio	19.39	14.06	13.83	20.63	24.70	117.13
EV/FCF Ratio	33.78	15.85	10.17	-	22.75	64.13
Debt / Equity Ratio	1.47	1.72	1.45	1.71	1.58	1.37
Debt / EBITDA Ratio	1.69	2.21	1.84	3.07	2.31	3.55
Debt / FCF Ratio	5.42	4.13	2.11	-	3.61	16.77
Asset Turnover	1.26	1.29	1.30	1.18	0.93	0.79
Inventory Turnover	2.28	2.46	2.64	2.19	1.67	1.88
Quick Ratio	0.16	0.34	0.48	0.30	0.27	0.39
Current Ratio	0.75	0.90	1.03	1.07	1.03	1.14
Return on Equity (ROE)	25.22%	34.87%	37.05%	23.95%	22.88%	-6.02%
Return on Assets (ROA)	8.14%	9.92%	11.19%	5.20%	6.71%	0.86%
Return on Invested Capital (ROIC)	13.78%	17.03%	18.60%	10.35%	15.58%	2.34%
Return on Capital Employed (ROCE)	26.00%	27.40%	29.40%	14.60%	18.10%	2.20%
Earnings Yield	3.23%	5.72%	5.56%	2.59%	3.24%	-1.35%
FCF Yield	3.46%	7.21%	11.26%	-3.08%	4.85%	1.77%
Dividend Yield	3.89%	4.17%	4.24%	4.75%	2.55%	-
Payout Ratio	109.84%	64.80%	49.66%	133.20%	87.42%	-
Buyback Yield / Dilution	-0.03%	0.04%	-0.07%	-0.82%	-0.10%	-0.16%
Total Shareholder Return	3.87%	4.22%	4.17%	3.93%	2.45%	-0.16%

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