Larq S.A. (WSE:LRQ)

Larq S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28	23	27	19	15	14
Market Cap Growth	-9.31%	-13.06%	37.54%	26.66%	11.93%	-16.87%
Enterprise Value	40	35	38	25	19	20
Last Close Price	2.04	1.72	1.98	1.47	1.19	1.38
PE Ratio	2.42	2.03	-	1.53	-	-
PS Ratio	62.23	52.31	-30.36	54.24	49.31	40.16
PB Ratio	0.41	0.35	0.52	0.36	0.37	0.32
P/TBV Ratio	0.41	0.35	0.52	0.36	0.37	0.32
EV/Sales Ratio	89.79	79.87	-	68.90	61.28	58.54
Debt / Equity Ratio	0.19	0.19	0.25	0.10	0.14	0.15
Net Debt / Equity Ratio	0.18	0.18	0.24	0.10	0.09	0.14
Net Debt / EBITDA Ratio	-31.11	-31.11	-2.27	-21.57	-0.96	-7.77
Net Debt / FCF Ratio	-38.79	-38.79	-1.89	-13.68	-8.35	-7.30
Asset Turnover	-	-	-	0.01	0.01	0.01
Quick Ratio	-	-	0.14	0.12	0.27	0.13
Current Ratio	-	-	0.14	0.12	0.27	0.13
Return on Equity (ROE)	19.41%	19.41%	-11.56%	26.65%	-12.12%	-18.07%
Return on Assets (ROA)	-	-	-5.34%	-0.41%	-5.02%	-1.19%
Return on Invested Capital (ROIC)	-0.55%	-0.61%	-8.94%	-0.56%	-8.73%	-1.97%
Return on Capital Employed (ROCE)	-	-	-9.40%	-0.70%	-10.00%	-2.40%
Earnings Yield	41.41%	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	-1.94%	-1.94%	-1.79%	0.55%	-32.20%	-15.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.