Larq S.A. 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	2019 - 2015
Period Ending	Apr '26 Apr 28, 2026	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	2019 - 2015
Market Capitalization	29	27	19	15	14	16	Upgrade
Market Cap Growth	14.25%	37.54%	26.66%	11.93%	-16.87%	-10.23%	Upgrade
Enterprise Value	41	38	25	19	20	23	Upgrade
Last Close Price	2.14	1.98	1.47	1.19	1.38	1.66	Upgrade
PE Ratio	2.11	-	1.53	-	-	-	Upgrade
PS Ratio	102.08	-30.36	54.24	49.31	40.16	38.24	Upgrade
PB Ratio	0.44	0.52	0.36	0.37	0.32	0.32	Upgrade
P/TBV Ratio	0.44	0.52	0.36	0.37	0.32	0.32	Upgrade
EV/Sales Ratio	145.18	-	68.90	61.28	58.54	54.21	Upgrade
Debt / Equity Ratio	0.19	0.25	0.10	0.14	0.15	0.13	Upgrade
Net Debt / Equity Ratio	0.18	0.24	0.10	0.09	0.14	0.11	Upgrade
Net Debt / EBITDA Ratio	-10.15	-2.27	-21.57	-0.96	-7.77	-3.94	Upgrade
Net Debt / FCF Ratio	-45.86	-1.89	-13.68	-8.35	-7.30	-2.56	Upgrade
Asset Turnover	0.00	-	0.01	0.01	0.01	0.01	Upgrade
Quick Ratio	0.08	0.14	0.12	0.27	0.13	0.26	Upgrade
Current Ratio	0.08	0.14	0.12	0.27	0.13	0.26	Upgrade
Return on Equity (ROE)	22.59%	-11.56%	26.65%	-12.12%	-18.07%	-62.22%	Upgrade
Return on Assets (ROA)	-1.15%	-5.34%	-0.41%	-5.02%	-1.19%	-1.35%	Upgrade
Return on Invested Capital (ROIC)	-1.29%	-8.94%	-0.56%	-8.73%	-1.97%	-2.24%	Upgrade
Return on Capital Employed (ROCE)	-1.80%	-9.40%	-0.70%	-10.00%	-2.40%	-3.40%	Upgrade
Earnings Yield	46.60%	-22.84%	65.45%	-33.30%	-62.43%	-271.91%	Upgrade
FCF Yield	-	-24.13%	-1.99%	-2.98%	-6.19%	-13.42%	Upgrade
Buyback Yield / Dilution	-0.83%	-1.79%	0.55%	-32.20%	-15.73%	-6.69%	Upgrade

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