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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	792	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	32	590	971	652	355	932
Last Close Price	23.28	31.30	42.97	26.33	15.80	28.68
PE Ratio	-	1.68	9.68	3.54	8.96	3.84
Forward PE	24.19	1.19	6.27	5.97	5.91	4.44
PS Ratio	0.21	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	2.89	3.25	-	2.84	-	4.70
P/OCF Ratio	0.68	1.03	2.72	1.38	1.37	1.64
EV/Sales Ratio	0.01	0.15	0.40	0.27	0.20	0.43
EV/EBITDA Ratio	0.03	0.45	1.65	0.81	0.79	1.26
EV/EBIT Ratio	0.04	0.68	4.83	1.70	3.93	2.64
EV/FCF Ratio	0.12	1.66	-	1.70	-	3.70
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	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	-41.22%	59.37%	10.33%	28.21%	11.16%	26.03%
FCF Yield	34.58%	30.80%	-2.37%	35.27%	-19.37%	21.26%
Dividend Yield	10.74%	7.99%	6.00%	9.49%	-	-
Payout Ratio	0.00%	12.82%	48.50%	-	-	8.27%
Total Shareholder Return	10.74%	7.99%	6.00%	9.49%	-	-

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