Larq S.A. (WSE:LRQ)
Poland · Delayed Price · Currency is PLN 2.710
+0.070 (2.65%)
Sep 4, 2026, 3:59 PM CET
Larq S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 37 | 23 | 27 | 19 | 15 | 14 | |
Market Cap Growth | 30.40% | -13.06% | 37.54% | 26.66% | 11.93% | -16.87% |
Enterprise Value | 49 | 35 | 38 | 25 | 19 | 20 |
Last Close Price | 2.71 | 1.72 | 1.98 | 1.47 | 1.19 | 1.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 3.20 | 2.03 | - | 1.53 | - | - |
PS Ratio | 127.65 | 80.78 | -30.36 | 54.24 | 49.31 | 40.16 |
PB Ratio | 0.59 | 0.37 | 0.52 | 0.36 | 0.37 | 0.32 |
P/TBV Ratio | 0.59 | 0.37 | 0.52 | 0.36 | 0.37 | 0.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 171.30 | 123.34 | - | 68.90 | 61.28 | 58.54 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 31.17% | 49.25% | -22.84% | 65.45% | -33.30% | -62.43% |
FCF Yield | -0.86% | -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% |