Lukardi S.A. (WSE: LUK)

Lukardi Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26	27	43	51	27	3
Market Cap Growth	-19.84%	-37.84%	-14.94%	90.16%	688.00%	-34.62%
Enterprise Value	28	29	45	52	26	3
Last Close Price	0.44	0.46	0.74	1.16	0.61	0.51
PE Ratio	-	-	-	828.81	600.87	-
PS Ratio	0.64	0.62	1.05	2.54	5.40	1.28
PB Ratio	5.11	4.90	6.89	7.66	6.93	-9.11
P/TBV Ratio	8.34	8.96	17.10	26.78	63.45	-
P/FCF Ratio	24.75	-	-	68.67	-	-
P/OCF Ratio	20.46	93.84	-	68.67	-	-
EV/Sales Ratio	0.69	0.67	1.09	2.58	5.33	1.25
EV/EBITDA Ratio	16.64	14.07	20.83	41.91	42.46	-
EV/EBIT Ratio	24.96	22.27	26.40	48.84	72.53	-
EV/FCF Ratio	26.66	-	-	69.80	-	-
Debt / Equity Ratio	0.45	0.40	0.37	0.35	0.22	-0.01
Debt / EBITDA Ratio	1.33	1.07	1.06	1.91	1.36	-
Debt / FCF Ratio	2.32	-	-	3.18	-	-
Asset Turnover	2.35	2.41	2.42	1.57	1.08	3.69
Inventory Turnover	8.35	17.57	30.00	7.06	-	-
Quick Ratio	1.23	1.08	1.33	1.18	0.87	0.64
Current Ratio	1.43	1.21	1.33	1.27	1.01	0.64
Return on Equity (ROE)	-14.92%	-6.96%	-2.38%	3.33%	2.67%	-
Return on Assets (ROA)	4.61%	4.53%	6.24%	5.18%	4.98%	-5.46%
Return on Capital (ROIC)	9.69%	9.97%	12.11%	9.66%	10.50%	-
Earnings Yield	-3.59%	-1.72%	-0.36%	0.12%	0.17%	-1.95%
FCF Yield	4.04%	-0.44%	-6.65%	1.46%	-1.40%	-1.42%
Buyback Yield / Dilution	-	-	-33.33%	-558.82%	-
Total Shareholder Return	-	-	-33.33%	-558.82%	-

Source: S&P Capital IQ. Standard template. Financial Sources.