Lentex S.A. (WSE:LTX)

Lentex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	231	253	282	308	418	501
Market Cap Growth	-9.78%	-10.07%	-8.54%	-26.27%	-16.67%	43.62%
Enterprise Value	344	361	389	495	540	607
Last Close Price	6.80	7.20	7.70	7.86	9.50	11.09
PE Ratio	16.69	14.21	12.45	8.74	12.14	12.71
Forward PE	-	12.48	12.48	12.48	12.48	12.48
PS Ratio	0.74	0.81	0.83	0.76	1.25	1.35
PB Ratio	0.61	0.67	0.77	0.80	1.02	1.39
P/TBV Ratio	1.09	1.18	1.35	1.42	1.74	2.15
P/FCF Ratio	24.40	14.00	6.46	-	33.83	23.55
P/OCF Ratio	8.50	7.95	5.39	360.63	11.46	8.80
EV/Sales Ratio	1.10	1.15	1.15	1.22	1.62	1.63
EV/EBITDA Ratio	8.92	8.21	7.50	11.87	8.95	8.93
EV/EBIT Ratio	14.02	11.84	10.34	19.22	12.12	11.52
EV/FCF Ratio	36.37	19.94	8.93	-	43.74	28.54
Debt / Equity Ratio	0.07	0.05	0.06	0.06	0.17	0.16
Debt / EBITDA Ratio	0.67	0.44	0.38	0.50	1.12	0.82
Debt / FCF Ratio	2.64	1.08	0.46	-	5.64	2.70
Asset Turnover	0.67	0.69	0.74	0.79	0.64	0.76
Inventory Turnover	2.76	2.72	3.02	3.44	2.64	3.17
Quick Ratio	2.15	2.03	2.33	1.95	1.23	1.07
Current Ratio	3.88	4.06	4.46	3.75	2.20	2.27
Return on Equity (ROE)	5.38%	6.67%	6.77%	4.59%	8.57%	11.79%
Return on Assets (ROA)	3.12%	4.20%	5.13%	3.13%	5.35%	6.68%
Return on Invested Capital (ROIC)	5.68%	7.21%	8.48%	5.60%	8.47%	10.90%
Return on Capital Employed (ROCE)	5.50%	7.30%	9.30%	6.10%	9.90%	12.90%
Earnings Yield	6.14%	7.04%	8.03%	11.45%	8.24%	7.87%
FCF Yield	4.10%	7.15%	15.48%	-5.46%	2.96%	4.25%
Dividend Yield	-	-	-	-	-	2.71%
Payout Ratio	-	-	-	-	38.34%	111.50%
Buyback Yield / Dilution	3.58%	3.52%	9.64%	7.21%	-	6.99%
Total Shareholder Return	3.58%	3.52%	9.64%	7.21%	-	9.70%

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