Lanakam 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 5, 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	7	5	6	4	6	4
Market Cap Growth	16.50%	-16.67%	54.73%	-35.37%	62.41%	-36.06%
Enterprise Value	9	8	8	6	9	6
Last Close Price	1.20	0.90	1.08	0.70	1.08	0.67
PE Ratio	25.47	18.20	12.43	17.59	19.08	-
PS Ratio	2.79	2.20	2.62	2.10	3.58	2.74
PB Ratio	0.77	0.57	0.71	0.49	0.78	0.51
P/TBV Ratio	0.77	0.57	0.71	0.49	0.78	0.51
P/FCF Ratio	17.66	39.99	64.94	81.10	31.67	-
P/OCF Ratio	18.40	25.74	58.68	6.84	18.09	-
EV/Sales Ratio	3.59	3.17	3.45	3.11	4.75	3.89
EV/EBITDA Ratio	55.06	198.45	127.11	-	-	-
EV/EBIT Ratio	-	-	249.21	-	-	-
EV/FCF Ratio	22.67	57.62	85.60	120.18	42.02	-
Debt / Equity Ratio	0.24	0.24	0.23	0.23	0.26	0.29
Debt / EBITDA Ratio	13.14	14.24	9.84	68.38	33.03	-
Debt / FCF Ratio	5.41	16.96	20.58	38.04	10.66	-
Asset Turnover	0.18	0.17	0.19	0.16	0.15	0.12
Inventory Turnover	2.40	2.12	1.98	1.57	1.41	1.23
Quick Ratio	0.25	0.17	0.21	0.23	0.19	0.27
Current Ratio	0.47	0.43	0.49	0.51	0.49	0.61
Return on Equity (ROE)	3.09%	3.20%	5.90%	2.83%	4.19%	-2.73%
Return on Assets (ROA)	0.02%	-0.06%	0.16%	-0.81%	-0.54%	-2.45%
Return on Invested Capital (ROIC)	0.03%	-0.08%	0.23%	-1.00%	-0.82%	-4.84%
Return on Capital Employed (ROCE)	0.00%	-0.10%	0.30%	-1.60%	-1.00%	-4.90%
Earnings Yield	3.93%	5.50%	8.05%	5.68%	5.24%	-5.46%
FCF Yield	5.66%	2.50%	1.54%	1.23%	3.16%	-14.36%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.