Lukardi Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25	25	22	27	43	51
Market Cap Growth	-38.69%	12.63%	-17.39%	-37.84%	-14.94%	90.16%
Enterprise Value	27	27	24	29	45	52
Last Close Price	0.42	0.43	0.38	0.46	0.74	1.16
PE Ratio	95.95	-	-	-	-	828.81
PS Ratio	0.87	0.91	0.62	0.63	1.05	2.54
PB Ratio	12.98	5.32	5.51	4.90	6.89	7.66
P/TBV Ratio	25.11	7.91	7.50	8.96	17.10	26.78
P/FCF Ratio	-	41.29	-	-	-	68.67
P/OCF Ratio	83.03	41.29	-	93.84	-	68.67
EV/Sales Ratio	0.94	0.98	0.67	0.67	1.09	2.58
EV/EBITDA Ratio	17.41	25.66	11.86	17.09	20.83	41.91
EV/EBIT Ratio	35.51	101.13	22.59	22.27	26.40	48.85
EV/FCF Ratio	-	44.56	-	-	-	69.80
Debt / Equity Ratio	1.18	0.49	0.49	0.40	0.37	0.35
Debt / EBITDA Ratio	1.65	2.17	0.97	1.30	1.06	1.91
Debt / FCF Ratio	7.53	3.76	-	-	-	3.18
Net Debt / Equity Ratio	1.00	0.32	0.34	0.24	0.28	0.26
Net Debt / EBITDA Ratio	1.41	1.42	0.67	0.79	0.82	1.42
Net Debt / FCF Ratio	6.43	2.46	-1.09	-11.42	-0.61	2.37
Asset Turnover	1.68	1.72	2.21	2.41	2.42	1.57
Inventory Turnover	2.73	3.42	6.95	17.57	30.00	7.06
Quick Ratio	0.98	1.17	1.09	1.08	1.33	1.18
Current Ratio	1.10	1.28	1.35	1.21	1.33	1.27
Return on Equity (ROE)	3.12%	-5.77%	-18.04%	-6.96%	-2.38%	3.33%
Return on Assets (ROA)	2.16%	1.04%	4.11%	4.53%	6.24%	5.18%
Return on Invested Capital (ROIC)	4.40%	-16.27%	17.52%	17.45%	-10.73%	9.28%
Return on Capital Employed (ROCE)	17.40%	4.50%	20.80%	19.60%	21.80%	13.10%
Earnings Yield	1.04%	-0.47%	-4.10%	-1.72%	-0.36%	0.12%
FCF Yield	-	2.42%	-5.63%	-0.43%	-6.65%	1.46%
Buyback Yield / Dilution	-	-	-	-	-	-33.33%