Lanakam S.A. (ATH:LANAC)

Lanakam 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5	5	6	4	6	4
Market Cap Growth	-16.67%	-16.67%	54.73%	-35.37%	62.41%	-36.06%
Enterprise Value	7	8	8	6	9	6
Last Close Price	0.89	0.90	1.08	0.70	1.08	0.67
PE Ratio	17.89	18.20	12.43	17.59	19.08	-
PS Ratio	2.16	2.20	2.62	2.10	3.58	2.74
PB Ratio	0.56	0.57	0.71	0.49	0.78	0.51
P/TBV Ratio	0.56	0.57	0.71	0.49	0.78	0.51
P/FCF Ratio	39.33	39.99	64.94	81.10	31.67	-
P/OCF Ratio	25.31	25.74	58.68	6.84	18.09	-
EV/Sales Ratio	3.07	3.17	3.45	3.11	4.75	3.89
EV/EBITDA Ratio	46.83	198.45	127.11	-	-	-
EV/EBIT Ratio	-	-	249.21	-	-	-
EV/FCF Ratio	55.77	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	14.24	14.24	9.84	68.38	33.03	-
Debt / FCF Ratio	16.96	16.96	20.58	38.04	10.66	-
Asset Turnover	0.17	0.17	0.19	0.16	0.15	0.12
Inventory Turnover	2.12	2.12	1.98	1.57	1.41	1.23
Quick Ratio	0.17	0.17	0.21	0.23	0.19	0.27
Current Ratio	0.43	0.43	0.49	0.51	0.49	0.61
Return on Equity (ROE)	3.20%	3.20%	5.90%	2.83%	4.19%	-2.73%
Return on Assets (ROA)	-0.06%	-0.06%	0.16%	-0.81%	-0.54%	-2.45%
Return on Capital (ROIC)	-0.07%	-0.07%	0.20%	-0.98%	-0.64%	-2.97%
Return on Capital Employed (ROCE)	-	-	0.30%	-	-	-
Earnings Yield	5.59%	5.50%	8.05%	5.68%	5.24%	-5.46%
FCF Yield	2.54%	2.50%	1.54%	1.23%	3.16%	-14.36%

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