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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28	19	15	14	16	18
Market Cap Growth	50.03%	26.66%	11.93%	-16.87%	-10.23%	-61.89%
Enterprise Value	40	25	19	20	23	26
Last Close Price	2.08	1.47	1.19	1.38	1.66	2.28
PE Ratio	-	1.53	-	-	-	-
PS Ratio	-28.96	54.24	49.31	40.16	38.24	90.45
PB Ratio	0.53	0.36	0.37	0.32	0.32	0.20
P/TBV Ratio	0.49	0.36	0.37	0.32	0.32	0.20
EV/Sales Ratio	-	68.90	61.28	58.54	54.21	126.68
Debt / Equity Ratio	0.24	0.10	0.14	0.15	0.13	0.10
Asset Turnover	-	0.01	0.01	0.01	0.01	0.00
Quick Ratio	0.24	0.12	0.27	0.13	0.26	0.13
Current Ratio	0.24	0.12	0.27	0.13	0.26	0.26
Return on Equity (ROE)	-3.97%	26.65%	-12.12%	-18.06%	-62.22%	-27.02%
Return on Assets (ROA)	-4.38%	-0.41%	-5.02%	-1.19%	-1.35%	-2.06%
Return on Capital (ROIC)	-4.57%	-0.44%	-5.34%	-1.22%	-1.39%	-2.17%
Earnings Yield	-7.60%	65.46%	-33.30%	-62.43%	-271.91%	-156.80%
FCF Yield	-24.56%	-1.99%	-2.98%	-6.19%	-13.42%	-20.43%
Buyback Yield / Dilution	1.07%	0.55%	-32.20%	-15.73%	-6.69%	-2.04%
Total Shareholder Return	1.07%	0.55%	-32.20%	-15.73%	-6.69%	-2.04%

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