Lichthund Spólka Akcyjna 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
Period Ending	Apr '26 Apr 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	36	26	-	-
Enterprise Value	36	22	-	-
Last Close Price	62.00	44.66	-	-
PS Ratio	96.15	13.05	-	-
PB Ratio	5.89	4.00	-	-
P/TBV Ratio	5.92	4.01	-	-
EV/Sales Ratio	94.54	11.11	-	-
Net Debt / Equity Ratio	-0.10	-0.49	-0.39	-0.17
Net Debt / EBITDA Ratio	0.75	3.77	2.21	0.42
Net Debt / FCF Ratio	0.18	1.10	1.25	0.24
Asset Turnover	0.05	0.38	1.02	-
Inventory Turnover	-	-	0.71	-
Quick Ratio	3.87	9.44	8.51	7.81
Current Ratio	26.57	17.86	17.62	40.14
Return on Equity (ROE)	-10.33%	-18.83%	-23.31%	-
Return on Assets (ROA)	-7.07%	-10.47%	-14.24%	-
Return on Capital Employed (ROCE)	-12.30%	-13.10%	-18.60%	-38.80%
Earnings Yield	-1.85%	-3.49%	-	-
FCF Yield	-9.21%	-11.20%	-	-

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