Lampsa Hellenic Hotels Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 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
Market Capitalization	974	790	641	470	427	427
Market Cap Growth	22.58%	23.33%	36.36%	10.00%	-	-1.96%
Enterprise Value	1,068	902	730	603	569	551
Last Close Price	45.60	37.00	30.00	21.25	19.32	19.32
PE Ratio	56.98	38.01	40.46	38.16	209.14	-
PS Ratio	7.87	6.43	5.71	5.00	9.41	24.09
PB Ratio	7.25	6.13	6.46	4.63	4.79	4.91
P/TBV Ratio	7.82	6.61	6.49	4.65	5.03	5.13
P/FCF Ratio	207.01	40.45	34.67	21.10	34.68	-
P/OCF Ratio	42.55	22.57	25.40	18.14	26.61	-
EV/Sales Ratio	8.63	7.34	6.50	6.41	12.54	31.08
EV/EBITDA Ratio	30.33	23.49	22.00	21.19	32.71	-
EV/EBIT Ratio	41.31	30.39	29.54	29.89	60.35	-
EV/FCF Ratio	226.97	46.16	39.46	27.07	46.21	-
Debt / Equity Ratio	0.83	0.91	1.26	1.31	1.75	1.87
Debt / EBITDA Ratio	3.20	2.93	3.69	4.56	8.58	-
Debt / FCF Ratio	23.76	5.99	6.77	5.98	12.63	-
Net Debt / Equity Ratio	0.63	0.67	0.94	0.90	1.46	1.59
Net Debt / EBITDA Ratio	2.52	2.25	2.82	3.22	7.45	-25.63
Net Debt / FCF Ratio	17.96	4.42	5.06	4.12	10.53	-4.54
Asset Turnover	0.45	0.46	0.44	0.36	0.17	0.07
Inventory Turnover	30.76	31.08	32.56	31.27	21.44	16.63
Quick Ratio	0.95	0.93	1.39	1.44	0.97	0.89
Current Ratio	1.04	1.00	1.48	1.51	1.04	0.94
Return on Equity (ROE)	13.92%	18.52%	15.78%	10.87%	3.49%	-17.43%
Return on Assets (ROA)	5.78%	7.00%	5.99%	4.75%	2.19%	-3.46%
Return on Invested Capital (ROIC)	8.70%	11.56%	9.13%	7.29%	2.79%	-6.85%
Return on Capital Employed (ROCE)	10.50%	12.40%	11.10%	8.70%	4.00%	-6.20%
Earnings Yield	1.75%	2.63%	2.47%	2.62%	0.48%	-3.85%
FCF Yield	0.48%	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.