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 24, 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 Cap	36	20	26	19	15	14
Market Cap Growth	26.03%	-25.51%	36.52%	26.66%	11.93%	-16.87%
Enterprise Value	48.22	32.16	38.53	24.61	19.07	19.81
Last Close Price	2.65	1.72	1.98	1.47	1.19	1.38
PE Ratio	3.13	2.02	-	1.52	-	-
PS Ratio	124.83	44.53	63.10	50.80	49.30	41.94
PB Ratio	0.57	0.31	0.52	0.36	0.37	0.32
P/TBV Ratio	0.57	0.37	0.51	0.35	0.38	0.32
EV/Sales Ratio	168.47	72.81	92.09	64.65	61.57	60.91
EV/EBITDA Ratio	3.33	2.22	-	1.48	-	-
EV/EBIT Ratio	3.36	2.24	-	1.49	-	-
Debt / Equity Ratio	0.00	0.00	0.14	0	0	0
Debt / EBITDA Ratio	0.87	0.87	-	0.33	-	-
Net Debt / Equity Ratio	0.20	0.20	0.24	0.10	0.09	0.14
Net Debt / EBITDA Ratio	0.86	0.86	-21.58	0.32	-0.76	-0.63
Net Debt / FCF Ratio	-39.77	-39.77	-1.89	-13.68	-8.35	-7.30
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.02	0.02	0.15	0.12	0.27	0.13
Current Ratio	0.02	0.02	0.15	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)	24.12%	24.12%	0.65%	31.84%	-10.38%	-21.34%
Return on Invested Capital (ROIC)	21.95%	24.38%	0.68%	35.28%	-11.29%	-22.10%
Return on Capital Employed (ROCE)	23.80%	23.80%	-1.24%	34.79%	-12.17%	-21.31%
Earnings Yield	31.88%	49.42%	-	65.99%	-	-
Buyback Yield / Dilution	-1.68%	-1.68%	-1.79%	0.55%	-32.20%	-15.73%
Total Shareholder Return	-1.68%	-1.68%	-1.79%	0.55%	-32.20%	-15.73%