Lampsa Hellenic Hotels S.A. (ATH:LAMPS)

Kronos Bio Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	855	790	641	470	427	427
Market Cap Growth	23.33%	23.33%	36.36%	10.00%	-	-1.96%
Enterprise Value	950	907	730	603	569	551
Last Close Price	40.00	37.00	30.00	21.25	19.32	19.32
PE Ratio	41.09	38.01	40.46	38.16	209.14	-
PS Ratio	6.95	6.43	5.71	5.00	9.41	24.09
PB Ratio	6.62	6.13	6.46	4.63	4.79	4.91
P/TBV Ratio	7.15	6.61	6.49	4.65	5.03	5.13
P/FCF Ratio	43.72	40.45	34.67	21.10	34.68	-
P/OCF Ratio	24.40	22.57	25.40	18.14	26.61	-
EV/Sales Ratio	7.73	7.38	6.50	6.41	12.54	31.08
EV/EBITDA Ratio	23.84	23.62	22.00	21.19	32.71	-
EV/EBIT Ratio	32.10	30.55	29.54	29.89	60.35	-
EV/FCF Ratio	48.62	46.40	39.46	27.07	46.21	-
Debt / Equity Ratio	0.91	0.91	1.26	1.31	1.75	1.87
Debt / EBITDA Ratio	2.93	2.93	3.69	4.56	8.58	-
Debt / FCF Ratio	5.99	5.99	6.77	5.98	12.63	-
Asset Turnover	0.46	0.46	0.44	0.36	0.17	0.07
Inventory Turnover	31.08	31.08	32.56	31.27	21.44	16.63
Quick Ratio	0.93	0.93	1.39	1.44	0.97	0.89
Current Ratio	1.00	1.00	1.48	1.51	1.04	0.94
Return on Equity (ROE)	18.52%	18.52%	15.78%	10.87%	3.49%	-17.43%
Return on Assets (ROA)	7.00%	7.00%	5.99%	4.75%	2.19%	-3.46%
Return on Capital (ROIC)	7.89%	7.89%	6.73%	5.26%	2.38%	-3.84%
Return on Capital Employed (ROCE)	12.40%	12.40%	11.10%	8.70%	4.00%	-
Earnings Yield	2.43%	2.63%	2.47%	2.62%	0.48%	-3.85%
FCF Yield	2.29%	2.47%	2.89%	4.74%	2.88%	-7.13%
Dividend Yield	-	-	-	1.88%	-	-
Payout Ratio	-	-	53.92%	-	-	-
Total Shareholder Return	-	-	-	1.88%	-	-

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