Larq S.A. Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38	23	27	19	15	14
Market Cap Growth	29.59%	-13.06%	37.54%	26.66%	11.93%	-16.87%
Enterprise Value	51	35	38	25	19	20
Last Close Price	2.82	1.72	1.98	1.47	1.19	1.38
PE Ratio	3.33	2.03	-	1.53	-	-
PS Ratio	132.83	80.78	-30.36	54.24	49.31	40.16
PB Ratio	0.61	0.37	0.52	0.36	0.37	0.32
P/TBV Ratio	0.61	0.37	0.52	0.36	0.37	0.32
EV/Sales Ratio	176.48	123.34	-	68.90	61.28	58.54
Debt / Equity Ratio	0.20	0.20	0.25	0.10	0.14	0.15
Net Debt / Equity Ratio	0.20	0.20	0.24	0.10	0.09	0.14
Net Debt / EBITDA Ratio	-22.82	-22.82	-2.27	-21.57	-0.96	-7.77
Net Debt / FCF Ratio	-39.77	-39.77	-1.89	-13.68	-8.35	-7.30
Asset Turnover	0.00	0.00	-	0.01	0.01	0.01
Quick Ratio	0.02	0.02	0.14	0.12	0.27	0.13
Current Ratio	0.02	0.02	0.14	0.12	0.27	0.13
Return on Equity (ROE)	20.07%	20.07%	-11.56%	26.65%	-12.12%	-18.07%
Return on Assets (ROA)	-0.61%	-0.61%	-5.34%	-0.41%	-5.02%	-1.19%
Return on Invested Capital (ROIC)	-0.73%	-0.81%	-8.94%	-0.56%	-8.73%	-1.97%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-9.40%	-0.70%	-10.00%	-2.40%
Earnings Yield	29.95%	49.25%	-22.84%	65.45%	-33.30%	-62.43%
FCF Yield	-	-1.36%	-24.13%	-1.99%	-2.98%	-6.19%
Buyback Yield / Dilution	-1.68%	-1.68%	-1.79%	0.55%	-32.20%	-15.73%