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

Lampsa Hellenic Hotels Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	790	641	470	427	427	436
Market Cap Growth	59.13%	36.36%	10.00%	0%	-1.96%	12.09%
Enterprise Value	907	730	603	569	551	541
Last Close Price	37.00	30.00	21.25	19.32	19.32	19.71
PE Ratio	37.90	40.46	38.16	209.14	-	62.88
PS Ratio	6.63	5.71	5.00	9.41	24.09	5.60
PB Ratio	7.32	6.46	4.63	4.79	4.91	4.28
P/TBV Ratio	7.26	6.49	4.65	5.02	5.13	4.45
P/FCF Ratio	40.56	34.39	21.10	34.68	-	52.43
P/OCF Ratio	28.32	25.25	18.14	26.61	-	19.07
EV/Sales Ratio	7.61	6.50	6.41	12.54	31.08	6.95
EV/EBITDA Ratio	23.34	22.00	21.19	32.71	-	23.18
EV/EBIT Ratio	30.90	29.54	29.89	60.35	-	37.70
EV/FCF Ratio	46.54	39.15	27.07	46.21	-	65.04
Debt / Equity Ratio	1.05	1.27	1.31	1.74	1.87	1.31
Debt / EBITDA Ratio	3.17	3.73	4.56	8.58	-	5.70
Debt / FCF Ratio	6.31	6.78	5.97	12.62	-	16.03
Asset Turnover	0.45	0.43	0.35	0.17	0.07	0.32
Inventory Turnover	32.85	32.56	31.27	21.44	16.63	26.71
Quick Ratio	0.67	1.42	1.44	0.97	0.89	1.06
Current Ratio	0.88	1.50	1.51	1.04	0.94	1.14
Return on Equity (ROE)	20.59%	15.78%	10.87%	3.49%	-17.43%	6.89%
Return on Assets (ROA)	6.87%	5.96%	4.75%	2.19%	-3.46%	3.69%
Return on Capital (ROIC)	8.01%	6.71%	5.26%	2.39%	-3.84%	4.16%
Return on Capital Employed (ROCE)	12.52%	11.06%	8.75%	4.00%	-	6.12%
Earnings Yield	2.64%	2.47%	2.62%	0.48%	-3.85%	1.59%
FCF Yield	2.47%	2.91%	4.74%	2.88%	-7.13%	1.91%
Dividend Yield	0.00%	-	1.88%	-	-	-
Payout Ratio	40.95%	53.92%	-	-	-	61.65%
Total Shareholder Return	-	1.88%	-	-	-

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