LSI Software 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	Jun '26 Jun 16, 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 Capitalization	123	96	51	49	37	42
Market Cap Growth	100.96%	86.16%	5.26%	32.17%	-11.20%	9.75%
Enterprise Value	136	96	53	47	40	30
Last Close Price	46.00	29.40	16.00	15.20	11.30	12.73
PE Ratio	7.78	6.20	8.69	15.30	13.39	6.43
PS Ratio	1.31	1.12	0.74	0.86	0.64	0.77
PB Ratio	2.09	1.47	0.90	0.95	0.76	0.90
P/TBV Ratio	3.73	2.43	1.59	1.81	1.38	1.62
P/FCF Ratio	7.61	5.31	-	7.77	-	-
P/OCF Ratio	7.65	5.31	11.34	3.54	31.05	9.14
EV/Sales Ratio	1.45	1.13	0.76	0.83	0.69	0.55
EV/EBITDA Ratio	5.54	4.59	7.63	7.44	12.77	4.45
EV/EBIT Ratio	7.87	6.88	12.59	12.75	27.87	5.08
EV/FCF Ratio	8.45	5.34	-	7.51	-	-
Debt / Equity Ratio	0.29	0.08	0.10	0.08	0.09	0.07
Debt / EBITDA Ratio	0.70	0.26	0.83	0.63	1.25	0.45
Debt / FCF Ratio	1.06	0.30	-	0.63	-	-
Net Debt / Equity Ratio	0.23	0.01	-0.01	-0.06	0.04	-0.20
Net Debt / EBITDA Ratio	0.55	0.02	-0.10	-0.49	0.58	-1.40
Net Debt / FCF Ratio	0.84	0.03	0.19	-0.50	-0.23	3.07
Asset Turnover	1.19	-	0.98	0.88	0.93	0.95
Inventory Turnover	6.05	-	9.26	6.39	6.51	8.09
Quick Ratio	1.71	-	1.83	1.63	1.33	1.78
Current Ratio	2.93	-	2.34	1.98	2.15	2.27
Return on Equity (ROE)	32.13%	25.28%	10.91%	6.38%	5.81%	15.10%
Return on Assets (ROA)	13.71%	-	3.70%	3.57%	1.45%	6.47%
Return on Invested Capital (ROIC)	25.12%	22.92%	7.00%	7.50%	3.28%	17.51%
Return on Capital Employed (ROCE)	24.10%	-	6.80%	6.70%	2.70%	12.20%
Earnings Yield	15.50%	16.13%	11.50%	6.54%	7.47%	15.55%
FCF Yield	13.13%	18.82%	-6.92%	12.87%	-21.77%	-7.39%
Dividend Yield	4.35%	-	-	-	2.21%	-
Payout Ratio	-	-	-	25.18%	-	-
Total Shareholder Return	5.16%	-	-	-	2.21%	-