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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,017	991	790	641	470	427
Market Cap Growth	28.65%	25.41%	23.33%	36.36%	10.00%	-
Enterprise Value	1,091	1,085	902	730	603	569
Last Close Price	47.60	46.40	37.00	30.00	21.25	19.32
PE Ratio	53.85	52.49	38.01	40.46	38.16	209.14
PS Ratio	8.06	7.86	6.43	5.71	5.00	9.41
PB Ratio	6.85	6.68	6.13	6.46	4.63	4.79
P/TBV Ratio	7.37	7.18	6.61	6.49	4.65	5.03
P/FCF Ratio	127.26	124.05	40.45	34.67	21.10	34.68
P/OCF Ratio	37.82	36.86	22.57	25.40	18.14	26.61
EV/Sales Ratio	8.65	8.61	7.34	6.50	6.41	12.54
EV/EBITDA Ratio	29.33	29.64	23.49	22.00	21.19	32.71
EV/EBIT Ratio	40.87	41.57	30.39	29.54	29.89	60.35
EV/FCF Ratio	136.52	135.81	46.16	39.46	27.07	46.21
Debt / Equity Ratio	0.71	0.71	0.91	1.26	1.31	1.75
Debt / EBITDA Ratio	2.88	2.88	2.93	3.69	4.56	8.58
Debt / FCF Ratio	13.21	13.21	5.99	6.77	5.98	12.63
Net Debt / Equity Ratio	0.43	0.43	0.67	0.94	0.90	1.46
Net Debt / EBITDA Ratio	1.75	1.75	2.25	2.82	3.22	7.45
Net Debt / FCF Ratio	7.99	7.99	4.42	5.06	4.12	10.53
Asset Turnover	0.45	0.45	0.46	0.44	0.36	0.17
Inventory Turnover	33.55	33.55	31.08	32.56	31.27	21.44
Quick Ratio	1.62	1.62	0.93	1.39	1.44	0.97
Current Ratio	1.70	1.70	1.00	1.48	1.51	1.04
Return on Equity (ROE)	13.85%	13.85%	18.52%	15.78%	10.87%	3.49%
Return on Assets (ROA)	5.76%	5.76%	7.00%	5.99%	4.75%	2.19%
Return on Invested Capital (ROIC)	9.65%	9.58%	11.56%	9.13%	7.29%	2.79%
Return on Capital Employed (ROCE)	10.20%	10.20%	12.40%	11.10%	8.70%	4.00%
Earnings Yield	1.86%	1.91%	2.63%	2.47%	2.62%	0.48%
FCF Yield	0.79%	0.81%	2.47%	2.89%	4.74%	2.88%
Dividend Yield	-	-	-	-	1.88%	-
Payout Ratio	-	-	-	53.92%	-	-
Buyback Yield / Dilution	-	-0.00%	-	-	-	-
Total Shareholder Return	-	-0.00%	-	-	1.88%	-

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