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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	40,929	36,468	30,548	28,885	18,765	29,435
Market Cap Growth	40.83%	19.38%	5.76%	53.93%	-36.25%	108.66%
Enterprise Value	49,988	42,951	34,910	33,091	23,228	32,452
Last Close Price	22020.00	19326.28	15550.98	14139.90	8898.61	13489.95
PE Ratio	27.29	24.31	17.49	17.98	38.56	30.87
Forward PE	15.47	20.53	20.53	20.53	20.53	20.53
PS Ratio	1.77	1.58	1.51	1.66	1.18	2.60
PB Ratio	7.30	6.50	5.76	6.12	4.71	9.00
P/TBV Ratio	8.40	7.49	6.53	6.90	5.30	10.27
P/FCF Ratio	27.21	24.25	13.87	8.88	-	20.64
P/OCF Ratio	8.75	7.80	7.60	6.65	32.36	12.34
PEG Ratio	0.64	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	2.16	1.86	1.73	1.90	1.46	2.86
EV/EBITDA Ratio	11.01	12.81	11.54	11.69	14.66	19.02
EV/EBIT Ratio	19.90	17.10	14.74	14.38	20.63	24.70
EV/FCF Ratio	33.24	28.56	15.85	10.17	-	22.75
Debt / Equity Ratio	1.84	1.84	1.72	1.45	1.71	1.58
Debt / EBITDA Ratio	2.27	2.27	2.27	1.88	3.07	2.31
Debt / FCF Ratio	6.86	6.86	4.13	2.11	-	3.61
Net Debt / Equity Ratio	1.62	1.62	1.40	1.11	1.59	1.16
Net Debt / EBITDA Ratio	2.70	2.70	2.45	1.84	4.00	2.23
Net Debt / FCF Ratio	6.02	6.02	3.36	1.61	-10.99	2.66
Asset Turnover	1.26	1.26	1.29	1.30	1.18	0.93
Inventory Turnover	2.22	2.22	2.46	2.64	2.19	1.67
Quick Ratio	0.24	0.24	0.34	0.48	0.30	0.27
Current Ratio	0.83	0.83	0.90	1.03	1.07	1.03
Return on Equity (ROE)	27.44%	27.44%	34.87%	37.05%	23.95%	22.88%
Return on Assets (ROA)	8.56%	8.56%	9.46%	10.76%	5.20%	6.71%
Return on Invested Capital (ROIC)	13.96%	13.29%	16.25%	17.89%	10.35%	15.58%
Return on Capital Employed (ROCE)	22.30%	22.30%	26.20%	28.20%	14.60%	18.10%
Earnings Yield	3.66%	4.11%	5.72%	5.56%	2.59%	3.24%
FCF Yield	3.67%	4.12%	7.21%	11.26%	-3.08%	4.85%
Dividend Yield	4.45%	4.66%	4.24%	4.31%	4.83%	2.60%
Payout Ratio	81.67%	81.67%	64.80%	49.66%	133.20%	87.42%
Buyback Yield / Dilution	-0.17%	-0.17%	0.04%	-0.07%	-0.82%	-0.10%
Total Shareholder Return	4.28%	4.49%	4.29%	4.24%	4.01%	2.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.