Lentex 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	Feb '26 Feb 27, 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	226	253	282	308	418	501
Market Cap Growth	-9.40%	-10.07%	-8.54%	-26.27%	-16.67%	43.62%
Enterprise Value	340	361	389	495	540	607
Last Close Price	6.66	7.20	7.70	7.86	9.50	11.09
PE Ratio	16.35	14.21	12.45	8.74	12.14	12.71
Forward PE	-	12.48	12.48	12.48	12.48	12.48
PS Ratio	0.72	0.81	0.83	0.76	1.25	1.35
PB Ratio	0.60	0.67	0.77	0.80	1.02	1.39
P/TBV Ratio	1.07	1.18	1.35	1.42	1.74	2.15
P/FCF Ratio	23.89	14.00	6.46	-	33.83	23.55
P/OCF Ratio	8.33	7.95	5.39	360.63	11.46	8.80
EV/Sales Ratio	1.08	1.15	1.15	1.22	1.62	1.63
EV/EBITDA Ratio	8.80	8.21	7.50	11.87	8.95	8.93
EV/EBIT Ratio	13.83	11.84	10.34	19.22	12.12	11.52
EV/FCF Ratio	35.86	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
Net Debt / Equity Ratio	-0.03	-0.04	-0.05	0.00	0.02	0.09
Net Debt / EBITDA Ratio	-0.33	-0.32	-0.34	-0.04	0.16	0.49
Net Debt / FCF Ratio	-1.30	-0.78	-0.41	0.09	0.77	1.56
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	6.27%	7.04%	8.03%	11.45%	8.24%	7.87%
FCF Yield	4.19%	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.