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	2016 - 2020
Period Ending	Oct '25 Oct 21, 2025	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	2016 - 2020
Market Capitalization	31,225	30,548	28,885	18,765	29,435	14,107	Upgrade
Market Cap Growth	4.83%	5.76%	53.93%	-36.25%	108.66%	-9.16%	Upgrade
Enterprise Value	37,829	34,910	33,091	23,228	32,452	16,017	Upgrade
Last Close Price	16825.00	15811.47	14376.75	9047.67	13715.91	6409.83	Upgrade
PE Ratio	17.08	17.49	17.98	38.56	30.87	-	Upgrade
Forward PE	16.24	15.75	15.26	15.97	21.43	48.24	Upgrade
PS Ratio	1.46	1.51	1.66	1.18	2.60	1.80	Upgrade
PB Ratio	6.38	5.76	6.12	4.71	9.00	4.60	Upgrade
P/TBV Ratio	7.40	6.53	6.90	5.30	10.27	5.28	Upgrade
P/FCF Ratio	54.30	13.87	8.88	-	20.64	56.48	Upgrade
P/OCF Ratio	10.57	7.60	6.65	32.36	12.34	13.13	Upgrade
PEG Ratio	0.93	0.92	0.68	1.40	5.02	6.08	Upgrade
EV/Sales Ratio	1.77	1.73	1.90	1.46	2.86	2.04	Upgrade
EV/EBITDA Ratio	8.50	11.13	11.32	14.66	19.02	28.40	Upgrade
EV/EBIT Ratio	14.46	14.06	13.83	20.63	24.70	117.13	Upgrade
EV/FCF Ratio	65.79	15.85	10.17	-	22.75	64.13	Upgrade
Debt / Equity Ratio	1.47	1.72	1.45	1.71	1.58	1.37	Upgrade
Debt / EBITDA Ratio	1.62	2.21	1.84	3.07	2.31	3.55	Upgrade
Debt / FCF Ratio	12.55	4.13	2.11	-	3.61	16.77	Upgrade
Asset Turnover	1.21	1.29	1.30	1.18	0.93	0.79	Upgrade
Inventory Turnover	2.16	2.46	2.64	2.19	1.67	1.88	Upgrade
Quick Ratio	0.15	0.34	0.48	0.30	0.27	0.39	Upgrade
Current Ratio	0.73	0.90	1.03	1.07	1.03	1.14	Upgrade
Return on Equity (ROE)	39.77%	34.87%	37.05%	23.95%	22.88%	-6.02%	Upgrade
Return on Assets (ROA)	9.24%	9.92%	11.19%	5.20%	6.71%	0.86%	Upgrade
Return on Capital (ROIC)	15.22%	11.95%	13.38%	7.32%	10.47%	1.19%	Upgrade
Return on Capital Employed (ROCE)	29.90%	27.40%	29.40%	14.60%	18.10%	2.20%	Upgrade
Earnings Yield	5.85%	5.72%	5.56%	2.59%	3.24%	-1.35%	Upgrade
FCF Yield	1.84%	7.21%	11.26%	-3.08%	4.85%	1.77%	Upgrade
Dividend Yield	3.92%	4.17%	4.24%	4.75%	2.55%	-	Upgrade
Payout Ratio	66.47%	64.80%	49.66%	133.20%	87.42%	-	Upgrade
Buyback Yield / Dilution	0.05%	0.04%	-0.07%	-0.82%	-0.10%	-0.16%	Upgrade
Total Shareholder Return	3.97%	4.22%	4.17%	3.93%	2.45%	-0.16%	Upgrade

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