LUG S.A. (WSE:LUG)

LUG S.A. 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	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	36	63	43	50	50
Market Cap Growth	-52.32%	-42.53%	45.00%	-14.29%	0.72%	79.12%
Enterprise Value	106	115	152	119	115	106
Last Close Price	3.60	5.00	8.38	5.78	6.74	6.69
PE Ratio	-	-	6.95	20.62	11.43	7.24
Forward PE	-	12.38	12.38	12.38	12.38	12.38
PS Ratio	0.11	0.16	0.23	0.18	0.25	0.27
PB Ratio	0.40	0.53	0.87	0.70	0.84	0.96
P/TBV Ratio	0.53	0.68	1.07	0.88	1.02	0.96
P/FCF Ratio	9.80	1.94	-	6.93	-	13.57
P/OCF Ratio	1.80	1.16	4.95	2.18	9.52	5.67
EV/Sales Ratio	0.46	0.51	0.55	0.50	0.56	0.58
EV/EBITDA Ratio	10.41	17.32	8.65	9.73	14.61	7.44
EV/EBIT Ratio	41.88	71.81	12.66	16.36	27.26	11.94
EV/FCF Ratio	40.20	6.19	-	19.09	-	28.77
Debt / Equity Ratio	1.31	1.10	1.23	1.22	1.25	1.13
Debt / EBITDA Ratio	8.21	8.73	4.55	5.47	7.33	3.85
Debt / FCF Ratio	31.69	4.06	-	12.07	-	15.93
Asset Turnover	1.11	1.03	1.27	1.18	1.13	1.19
Inventory Turnover	2.23	1.91	2.58	2.46	2.40	2.63
Quick Ratio	0.47	0.41	0.56	0.44	0.41	0.44
Current Ratio	1.01	1.03	1.09	0.94	0.94	0.92
Return on Equity (ROE)	-6.13%	-4.90%	13.09%	3.19%	8.03%	15.66%
Return on Assets (ROA)	0.75%	0.45%	3.46%	2.23%	1.46%	3.62%
Return on Capital (ROIC)	1.05%	0.66%	5.02%	3.35%	2.15%	5.15%
Return on Capital Employed (ROCE)	3.10%	1.80%	12.80%	9.60%	5.80%	14.10%
Earnings Yield	-16.28%	-10.15%	14.39%	4.85%	8.75%	13.82%
FCF Yield	10.21%	51.50%	-0.39%	14.42%	-23.69%	7.37%
Dividend Yield	5.83%	-	2.51%	-	-	-
Total Shareholder Return	5.83%	-	2.51%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.