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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24	19	15	14	16	18
Market Cap Growth	70.05%	26.66%	11.93%	-16.87%	-10.23%	-61.89%
Enterprise Value	36	25	19	20	23	26
Last Close Price	1.79	1.47	1.19	1.38	1.66	2.28
PE Ratio	181.38	1.52	-3.00	-1.60	-0.32	-0.64
PS Ratio	-32.51	54.24	49.31	40.16	38.24	90.45
PB Ratio	0.43	0.36	0.37	0.32	0.32	0.20
P/FCF Ratio	-4.38	-50.16	-33.54	-16.15	-7.45	-4.90
P/OCF Ratio	-4.38	-50.16	-33.54	-16.15	-7.45	-4.93
EV/Sales Ratio	-38.60	68.90	61.28	58.54	54.21	126.68
EV/EBITDA Ratio	-7.39	-100.48	-4.79	-25.05	-16.24	-6.80
EV/EBIT Ratio	-7.19	-65.14	-4.63	-19.00	-13.20	-6.52
EV/FCF Ratio	-5.20	-63.72	-41.68	-23.54	-10.57	-6.86
Debt / Equity Ratio	0.22	0.10	0.14	0.15	0.13	0.10
Debt / FCF Ratio	-1.84	-14.37	-12.70	-7.40	-3.02	-2.37
Asset Turnover	-	0.01	0.01	0.01	0.01	0.00
Quick Ratio	0.26	0.12	0.27	0.13	0.26	0.13
Current Ratio	0.26	0.12	0.27	0.13	0.26	0.26
Return on Equity (ROE)	0.34%	26.65%	-12.12%	-18.06%	-62.22%	-27.02%
Return on Assets (ROA)	-4.63%	-0.41%	-5.02%	-1.19%	-1.35%	-2.06%
Return on Capital (ROIC)	-4.84%	-0.44%	-5.34%	-1.22%	-1.39%	-2.17%
Earnings Yield	0.55%	65.46%	-33.30%	-62.43%	-271.91%	-156.80%
FCF Yield	-22.82%	-1.99%	-2.98%	-6.19%	-13.42%	-20.43%
Buyback Yield / Dilution	10.98%	0.55%	-32.20%	-15.73%	-6.69%	-2.04%
Total Shareholder Return	10.98%	0.55%	-32.20%	-15.73%	-6.69%	-2.04%

Source: S&P Capital IQ. Standard template. Financial Sources.