Lokaty Budowlane Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	44	26	19	17	18	9	Upgrade
Market Cap Growth	50.00%	40.48%	8.25%	-4.90%	114.74%	75.93%	Upgrade
Enterprise Value	58	41	34	32	18	28	Upgrade
Last Close Price	0.99	0.59	0.42	0.39	0.41	0.19	Upgrade
PE Ratio	-	-	-	-	4.05	-	Upgrade
PS Ratio	12.18	6.79	7.60	8.51	1.14	2.68	Upgrade
PB Ratio	-4.37	-2.15	-1.51	-1.41	-1.57	-0.49	Upgrade
P/FCF Ratio	-	37.98	86.37	568.54	-	-	Upgrade
P/OCF Ratio	4763.77	37.98	14.83	18.16	98.15	-	Upgrade
EV/Sales Ratio	16.05	10.61	13.88	15.85	1.12	8.75	Upgrade
EV/EBITDA Ratio	31.18	25.86	62.99	643.40	3.65	-	Upgrade
EV/EBIT Ratio	30.66	25.97	65.92	740.32	3.66	-	Upgrade
EV/FCF Ratio	-	59.39	157.74	1059.75	-	-	Upgrade
Debt / Equity Ratio	-1.46	-1.56	-1.56	-1.55	-1.60	-0.35	Upgrade
Debt / EBITDA Ratio	7.90	12.01	35.62	379.79	3.77	-	Upgrade
Debt / FCF Ratio	1591.48	27.57	89.19	625.55	-	-	Upgrade
Asset Turnover	0.19	0.21	0.14	0.11	0.73	0.12	Upgrade
Inventory Turnover	0.19	0.22	0.26	0.22	2.57	16.01	Upgrade
Quick Ratio	0.42	0.22	0.14	0.09	0.14	0.17	Upgrade
Current Ratio	1.54	1.18	0.88	0.77	0.89	0.25	Upgrade
Return on Assets (ROA)	6.15%	5.26%	1.80%	0.15%	13.95%	-1.42%	Upgrade
Return on Capital (ROIC)	29.45%	14.33%	4.73%	0.40%	-	-	Upgrade
Return on Capital Employed (ROCE)	12.20%	10.40%	3.70%	0.40%	40.90%	-	Upgrade
Earnings Yield	-0.04%	-1.70%	-0.59%	-3.90%	24.69%	-18.16%	Upgrade
FCF Yield	-	2.63%	1.16%	0.18%	-1.16%	-36.98%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.