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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	264	253	282	308	418	501
Market Cap Growth	9.00%	-10.07%	-8.54%	-26.27%	-16.67%	43.62%
Enterprise Value	384	361	389	495	540	607
Last Close Price	7.78	7.20	7.70	7.86	9.50	11.09
PE Ratio	20.64	14.21	12.45	8.74	12.14	12.71
Forward PE	-	12.48	12.48	12.48	12.48	12.48
PS Ratio	0.83	0.81	0.83	0.76	1.25	1.35
PB Ratio	0.72	0.67	0.77	0.80	1.02	1.39
P/TBV Ratio	1.28	1.18	1.35	1.42	1.74	2.15
P/FCF Ratio	49.45	14.00	6.46	-	33.83	23.55
P/OCF Ratio	10.35	7.95	5.39	360.63	11.46	8.80
EV/Sales Ratio	1.21	1.15	1.15	1.22	1.62	1.63
EV/EBITDA Ratio	9.73	8.21	7.50	11.87	8.95	8.93
EV/EBIT Ratio	15.08	11.84	10.34	19.22	12.12	11.52
EV/FCF Ratio	71.87	19.94	8.93	-	43.74	28.54
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.17	0.16
Debt / EBITDA Ratio	0.45	0.44	0.38	0.50	1.12	0.82
Debt / FCF Ratio	3.26	1.08	0.46	-	5.64	2.70
Asset Turnover	0.69	0.69	0.74	0.79	0.64	0.76
Inventory Turnover	2.97	2.72	3.02	3.44	2.64	3.17
Quick Ratio	1.89	2.03	2.33	1.95	1.23	1.07
Current Ratio	3.54	4.06	4.46	3.75	2.20	2.27
Return on Equity (ROE)	5.43%	6.67%	6.77%	4.59%	8.57%	11.79%
Return on Assets (ROA)	3.32%	4.20%	5.13%	3.13%	5.35%	6.68%
Return on Capital (ROIC)	3.96%	4.86%	5.94%	3.65%	6.22%	7.75%
Return on Capital Employed (ROCE)	6.00%	7.30%	9.30%	6.10%	9.90%	12.90%
Earnings Yield	4.98%	7.04%	8.03%	11.45%	8.24%	7.87%
FCF Yield	2.02%	7.15%	15.48%	-5.46%	2.96%	4.25%
Dividend Yield	-	-	-	-	-	2.71%
Payout Ratio	-	-	-	-	38.34%	111.50%
Buyback Yield / Dilution	3.67%	3.52%	9.64%	7.21%	-	6.99%
Total Shareholder Return	-	3.52%	9.64%	7.21%	-	9.70%

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