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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	137	51	49	37	42	38
Market Cap Growth	169.95%	5.26%	32.17%	-11.20%	9.75%	-37.90%
Enterprise Value	137	53	47	40	30	34
Last Close Price	42.10	16.00	15.20	11.30	12.73	11.60
PE Ratio	14.93	8.69	15.30	13.39	6.43	15.77
PS Ratio	1.68	0.74	0.86	0.64	0.77	0.88
PB Ratio	2.11	0.90	0.95	0.76	0.90	0.96
P/TBV Ratio	3.48	1.59	1.81	1.38	1.62	1.60
P/FCF Ratio	35.24	-	7.77	-	-	6.08
P/OCF Ratio	11.00	11.34	3.54	31.05	9.14	3.85
EV/Sales Ratio	1.69	0.76	0.83	0.69	0.55	0.79
EV/EBITDA Ratio	10.45	7.63	7.44	12.77	4.45	18.29
EV/EBIT Ratio	13.67	12.59	12.75	27.87	5.08	62.85
EV/FCF Ratio	35.37	-	7.51	-	-	5.43
Debt / Equity Ratio	0.08	0.10	0.08	0.09	0.07	0.11
Debt / EBITDA Ratio	0.41	0.83	0.63	1.25	0.45	1.77
Debt / FCF Ratio	1.39	-	0.63	-	-	0.68
Net Debt / Equity Ratio	0.01	-0.01	-0.06	0.04	-0.20	-0.23
Net Debt / EBITDA Ratio	0.04	-0.10	-0.49	0.58	-1.40	-4.84
Net Debt / FCF Ratio	0.13	0.19	-0.50	-0.23	3.07	-1.44
Asset Turnover	1.04	0.98	0.88	0.93	0.95	0.80
Inventory Turnover	7.37	9.26	6.39	6.51	8.09	8.11
Quick Ratio	2.29	1.83	1.63	1.33	1.78	1.97
Current Ratio	3.33	2.34	1.98	2.15	2.27	2.35
Return on Equity (ROE)	15.26%	10.91%	6.38%	5.81%	15.10%	6.24%
Return on Assets (ROA)	8.02%	3.70%	3.57%	1.45%	6.47%	0.63%
Return on Invested Capital (ROIC)	12.95%	7.00%	7.50%	3.28%	17.51%	1.59%
Return on Capital Employed (ROCE)	14.40%	6.80%	6.70%	2.70%	12.20%	1.30%
Earnings Yield	6.72%	11.50%	6.54%	7.47%	15.55%	6.34%
FCF Yield	2.84%	-6.92%	12.87%	-21.77%	-7.39%	16.44%
Dividend Yield	-	-	-	2.21%	-	-
Payout Ratio	-	-	25.18%	-	-	-
Total Shareholder Return	-	-	-	2.21%	-	-

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