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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	996	790	641	470	427	427
Market Cap Growth	25.27%	23.33%	36.36%	10.00%	-	-1.96%
Enterprise Value	1,090	902	730	603	569	551
Last Close Price	46.60	37.00	30.00	21.25	19.32	19.32
PE Ratio	58.23	38.01	40.46	38.16	209.14	-
PS Ratio	8.04	6.43	5.71	5.00	9.41	24.09
PB Ratio	7.41	6.13	6.46	4.63	4.79	4.91
P/TBV Ratio	7.99	6.61	6.49	4.65	5.03	5.13
P/FCF Ratio	211.55	40.45	34.67	21.10	34.68	-
P/OCF Ratio	43.48	22.57	25.40	18.14	26.61	-
EV/Sales Ratio	8.80	7.34	6.50	6.41	12.54	31.08
EV/EBITDA Ratio	30.94	23.49	22.00	21.19	32.71	-
EV/EBIT Ratio	42.14	30.39	29.54	29.89	60.35	-
EV/FCF Ratio	231.51	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	-
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 Capital (ROIC)	6.57%	7.89%	6.73%	5.26%	2.38%	-3.84%
Return on Capital Employed (ROCE)	10.50%	12.40%	11.10%	8.70%	4.00%	-6.20%
Earnings Yield	1.72%	2.63%	2.47%	2.62%	0.48%	-3.85%
FCF Yield	0.47%	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.