Lentex S.A. (WSE:LTX)

Lentex Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	237	231	253	282	308	418
Market Cap Growth	-11.52%	-8.78%	-10.07%	-8.54%	-26.27%	-16.67%
Enterprise Value	351	344	361	389	495	540
Last Close Price	6.98	6.80	7.20	7.70	7.86	9.50
PE Ratio	17.02	16.24	14.21	12.45	8.74	12.14
Forward PE	-	12.48	12.48	12.48	12.48	12.48
PS Ratio	0.77	0.75	0.81	0.83	0.76	1.25
PB Ratio	0.63	0.61	0.67	0.77	0.80	1.02
P/TBV Ratio	0.63	0.61	1.18	1.35	1.42	1.74
P/FCF Ratio	11.38	11.09	14.00	6.46	-	33.83
P/OCF Ratio	6.10	5.95	7.95	5.39	360.63	11.46
EV/Sales Ratio	1.14	1.12	1.15	1.15	1.22	1.62
EV/EBITDA Ratio	10.12	9.32	8.21	7.50	11.87	8.95
EV/EBIT Ratio	17.06	15.05	11.84	10.34	19.22	12.12
EV/FCF Ratio	16.82	16.52	19.94	8.93	-	43.74
Debt / Equity Ratio	-	-	0.05	0.06	0.06	0.17
Debt / EBITDA Ratio	-	-	0.44	0.38	0.50	1.12
Debt / FCF Ratio	-	-	1.08	0.46	-	5.64
Net Debt / Equity Ratio	-0.12	-	-0.04	-0.05	0.00	0.02
Net Debt / EBITDA Ratio	-1.23	-	-0.32	-0.34	-0.04	0.16
Net Debt / FCF Ratio	-3.73	-	-0.78	-0.41	0.09	0.77
Asset Turnover	0.65	0.67	0.69	0.74	0.79	0.64
Inventory Turnover	2.93	-	2.72	3.02	3.44	2.64
Quick Ratio	2.44	-	2.03	2.33	1.95	1.23
Current Ratio	4.24	4.59	4.06	4.46	3.75	2.20
Return on Equity (ROE)	4.44%	5.19%	6.67%	6.77%	4.59%	8.57%
Return on Assets (ROA)	2.98%	3.09%	4.20%	5.13%	3.13%	5.35%
Return on Invested Capital (ROIC)	5.64%	5.42%	7.21%	8.48%	5.60%	8.47%
Return on Capital Employed (ROCE)	5.30%	5.40%	7.30%	9.30%	6.10%	9.90%
Earnings Yield	6.00%	8.49%	7.04%	8.03%	11.45%	8.24%
FCF Yield	8.79%	9.02%	7.15%	15.48%	-5.46%	2.96%
Payout Ratio	-	-	-	-	-	38.34%
Buyback Yield / Dilution	3.48%	3.48%	3.52%	9.64%	7.21%	-
Total Shareholder Return	3.48%	3.48%	3.52%	9.64%	7.21%	-

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