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Larq S.A. (WSE:LRQ)
Poland flag Poland · Delayed Price · Currency is PLN
2.780
+0.060 (2.21%)
Aug 14, 2026, 9:08 AM CET

Larq S.A. Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
372327191514
Market Cap Growth
34.16%-13.06%37.54%26.66%11.93%-16.87%
Enterprise Value
503538251920
Last Close Price
2.781.721.981.471.191.38

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.282.03-1.53--
PS Ratio
130.9580.78-30.3654.2449.3140.16
PB Ratio
0.600.370.520.360.370.32
P/TBV Ratio
0.600.370.520.360.370.32

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
174.59123.34-68.9061.2858.54

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.200.200.250.100.140.15
Net Debt / Equity Ratio
0.200.200.240.100.090.14
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
0.000.00-0.010.010.01
Quick Ratio
0.020.020.140.120.270.13
Current Ratio
0.020.020.140.120.270.13
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
30.39%49.25%-22.84%65.45%-33.30%-62.43%
FCF Yield
-0.84%-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%