Skip to main content
logo
Larq S.A. (WSE:LRQ)
Poland flag Poland · Delayed Price · Currency is PLN
2.680
-0.080 (-2.90%)
Oct 15, 2026, 2:17 PM 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
362327191514
Market Cap Growth
18.58%-13.06%37.54%26.66%11.93%-16.87%
Enterprise Value
553538251920
Last Close Price
2.761.721.981.471.191.38

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.452.03-1.53--
PS Ratio
125.2580.78-30.3654.2449.3140.16
PB Ratio
0.540.370.520.360.370.32
P/TBV Ratio
0.540.370.520.360.370.32

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
189.73123.34-68.9061.2858.54

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.280.200.250.100.140.15
Net Debt / Equity Ratio
0.280.200.240.100.090.14
Net Debt / EBITDA Ratio
-22.84-22.82-2.27-21.57-0.96-7.77
Net Debt / FCF Ratio
-38.11-39.77-1.89-13.68-8.35-7.30
Asset Turnover
0.000.00-0.010.010.01
Quick Ratio
0.480.020.140.120.270.13
Current Ratio
0.490.020.140.120.270.13
Return on Equity (ROE)
8.78%20.07%-11.56%26.65%-12.12%-18.07%
Return on Assets (ROA)
-0.74%-0.61%-5.34%-0.41%-5.02%-1.19%
Return on Invested Capital (ROIC)
-0.98%-0.81%-8.94%-0.56%-8.73%-1.97%
Return on Capital Employed (ROCE)
-1.30%-1.10%-9.40%-0.70%-10.00%-2.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
15.47%49.25%-22.84%65.45%-33.30%-62.43%
FCF Yield
-1.35%-1.36%-24.13%-1.99%-2.98%-6.19%
Buyback Yield / Dilution
-1.11%-1.68%-1.79%0.55%-32.20%-15.73%