Lubelski Wegiel Bogdanka S.A. (WSE: LWB)

Lubelski Wegiel Bogdanka 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	779	1,157	1,698	1,088	653	1,185
Market Cap Growth	-34.30%	-31.85%	56.00%	66.67%	-44.91%	-32.07%
Enterprise Value	19	590	971	652	355	932
Last Close Price	22.90	31.30	42.97	26.33	15.80	28.68
PE Ratio	-	1.68	9.68	3.54	8.96	3.84
Forward PE	149.38	1.19	6.27	5.97	5.91	4.44
PS Ratio	0.20	0.29	0.69	0.44	0.36	0.55
PB Ratio	0.23	0.27	0.46	0.30	0.20	0.37
P/TBV Ratio	0.23	0.27	0.47	0.31	0.20	0.38
P/FCF Ratio	2.84	3.25	-	2.84	-	4.70
P/OCF Ratio	0.68	1.03	2.72	1.38	1.37	1.64
EV/Sales Ratio	0.00	0.15	0.40	0.27	0.20	0.43
EV/EBITDA Ratio	0.02	0.45	1.65	0.81	0.79	1.26
EV/EBIT Ratio	0.03	0.68	4.83	1.70	3.93	2.64
EV/FCF Ratio	0.07	1.66	-	1.70	-	3.70
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.03	0.05	0.05	0.08	0.04
Debt / FCF Ratio	0.11	0.10	-	0.10	-	0.13
Asset Turnover	0.77	0.74	0.51	0.54	0.42	0.53
Inventory Turnover	13.55	10.51	13.82	19.73	16.11	17.55
Quick Ratio	1.71	1.82	1.65	1.80	1.44	1.71
Current Ratio	2.01	2.27	2.09	1.99	1.70	1.98
Return on Equity (ROE)	-8.90%	17.15%	4.80%	8.88%	2.24%	9.99%
Return on Assets (ROA)	9.28%	10.26%	2.63%	5.27%	1.31%	5.39%
Return on Capital (ROIC)	12.58%	13.44%	3.40%	6.86%	1.71%	7.09%
Earnings Yield	-41.89%	59.37%	10.33%	28.21%	11.16%	26.03%
FCF Yield	35.15%	30.80%	-2.37%	35.27%	-19.37%	21.26%
Dividend Yield	10.92%	7.99%	6.00%	9.49%	-	-
Payout Ratio	0.00%	12.82%	48.50%	-	-	8.27%
Buyback Yield / Dilution	-0.04%	-	-	-	-	-
Total Shareholder Return	10.88%	7.99%	6.00%	9.49%	-	-

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