Lanakam S.A. (ATH:LANAC)

Lanakam 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	Apr 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5	6	4	6	4	6
Market Cap Growth	-16.67%	54.73%	-35.37%	62.41%	-36.06%	215.15%
Enterprise Value	8	8	6	9	6	7
Last Close Price	0.90	1.08	0.70	1.08	0.67	1.04
PE Ratio	10.00	12.43	17.59	19.08	-	-
PS Ratio	2.19	2.62	2.10	3.58	2.74	3.48
PB Ratio	0.60	0.71	0.49	0.78	0.51	0.77
P/TBV Ratio	0.60	0.71	0.49	0.78	0.51	0.77
P/FCF Ratio	137.15	64.94	81.10	31.67	-	-
P/OCF Ratio	58.68	6.84	18.09	-	49.81
EV/Sales Ratio	3.16	3.45	3.11	4.75	3.89	4.15
EV/EBITDA Ratio	0.11	128.78	-	-	-	-
EV/EBIT Ratio	216.59	249.21	-	-	-	-
EV/FCF Ratio	197.60	85.60	120.18	42.02	-	-
Debt / Equity Ratio	0.27	0.23	0.23	0.26	0.29	0.23
Debt / EBITDA Ratio	0.03	0.01	68.38	33.03	-	-
Debt / FCF Ratio	61.45	20.58	38.04	10.66	-	-
Asset Turnover	0.19	0.19	0.16	0.15	0.12	0.15
Inventory Turnover	2.11	1.98	1.57	1.41	1.23	1.30
Quick Ratio	0.18	0.21	0.23	0.19	0.27	0.41
Current Ratio	0.43	0.49	0.51	0.49	0.61	0.89
Return on Equity (ROE)	6.50%	5.90%	2.83%	4.19%	-2.73%	-6.50%
Return on Assets (ROA)	0.17%	0.16%	-0.81%	-0.54%	-2.45%	-2.56%
Return on Capital (ROIC)	0.20%	0.20%	-0.98%	-0.64%	-2.97%	-2.95%
Return on Capital Employed (ROCE)	0.30%	0.30%	-	-	-	-
Earnings Yield	10.50%	8.05%	5.68%	5.24%	-5.46%	-9.38%
FCF Yield	0.73%	1.54%	1.23%	3.16%	-14.36%	-5.45%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.