Larq S.A. (WSE:LRQ)

Larq S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29	27	19	15	14	16
Market Cap Growth	6.83%	37.54%	26.66%	11.93%	-16.87%	-10.23%
Enterprise Value	41	38	25	19	20	23
Last Close Price	2.15	1.98	1.47	1.19	1.38	1.66
PE Ratio	2.12	-	1.53	-	-	-
PS Ratio	102.56	-30.36	54.24	49.31	40.16	38.24
PB Ratio	0.44	0.52	0.36	0.37	0.32	0.32
P/TBV Ratio	0.44	0.52	0.36	0.37	0.32	0.32
EV/Sales Ratio	145.65	-	68.90	61.28	58.54	54.21
Debt / Equity Ratio	0.19	0.25	0.10	0.14	0.15	0.13
Net Debt / Equity Ratio	0.18	0.24	0.10	0.09	0.14	0.11
Net Debt / EBITDA Ratio	-10.15	-2.27	-21.57	-0.96	-7.77	-3.94
Net Debt / FCF Ratio	-45.86	-1.89	-13.68	-8.35	-7.30	-2.56
Asset Turnover	0.00	-	0.01	0.01	0.01	0.01
Quick Ratio	0.08	0.14	0.12	0.27	0.13	0.26
Current Ratio	0.08	0.14	0.12	0.27	0.13	0.26
Return on Equity (ROE)	22.59%	-11.56%	26.65%	-12.12%	-18.07%	-62.22%
Return on Assets (ROA)	-1.15%	-5.34%	-0.41%	-5.02%	-1.19%	-1.35%
Return on Invested Capital (ROIC)	-1.29%	-8.94%	-0.56%	-8.73%	-1.97%	-2.24%
Return on Capital Employed (ROCE)	-1.80%	-9.40%	-0.70%	-10.00%	-2.40%	-3.40%
Earnings Yield	46.38%	-22.84%	65.45%	-33.30%	-62.43%	-271.91%
FCF Yield	-	-24.13%	-1.99%	-2.98%	-6.19%	-13.42%
Buyback Yield / Dilution	-0.83%	-1.79%	0.55%	-32.20%	-15.73%	-6.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.