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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 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	8	8	5	6	4	6
Market Cap Growth	42.78%	57.78%	-16.67%	54.73%	-35.37%	62.41%
Enterprise Value	10	10	8	8	6	9
Last Close Price	1.28	1.42	0.90	1.08	0.70	1.08
PE Ratio	12.85	13.62	18.20	12.43	17.59	19.08
PS Ratio	3.18	3.52	2.20	2.62	2.10	3.58
PB Ratio	0.77	0.85	0.57	0.71	0.49	0.78
P/TBV Ratio	0.77	0.85	0.57	0.71	0.49	0.78
P/FCF Ratio	-	39.49	39.99	64.94	81.10	31.67
P/OCF Ratio	35.73	39.49	25.74	58.68	6.84	18.09
EV/Sales Ratio	4.04	4.36	3.17	3.45	3.11	4.75
EV/EBITDA Ratio	67.57	72.82	198.45	127.11	-	-
EV/EBIT Ratio	-	-	-	249.21	-	-
EV/FCF Ratio	-	48.96	57.62	85.60	120.18	42.02
Debt / Equity Ratio	0.22	0.22	0.24	0.23	0.23	0.26
Debt / EBITDA Ratio	15.24	15.24	14.24	9.84	68.38	33.03
Debt / FCF Ratio	10.25	10.25	16.96	20.58	38.04	10.66
Net Debt / Equity Ratio	0.21	0.21	0.24	0.22	0.22	0.23
Net Debt / EBITDA Ratio	14.42	14.42	56.62	29.25	-13.94	-27.08
Net Debt / FCF Ratio	9.70	9.70	16.44	19.70	35.58	9.53
Asset Turnover	0.16	0.16	0.17	0.19	0.16	0.15
Inventory Turnover	2.20	2.20	2.12	1.98	1.57	1.41
Quick Ratio	0.19	0.19	0.17	0.21	0.23	0.19
Current Ratio	0.42	0.42	0.43	0.49	0.51	0.49
Return on Equity (ROE)	6.42%	6.42%	3.20%	5.90%	2.83%	4.19%
Return on Assets (ROA)	-0.34%	-0.34%	-0.06%	0.16%	-0.81%	-0.54%
Return on Invested Capital (ROIC)	-0.45%	-0.46%	-0.08%	0.23%	-1.00%	-0.82%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-0.10%	0.30%	-1.60%	-1.00%
Earnings Yield	8.11%	7.34%	5.50%	8.05%	5.68%	5.24%
FCF Yield	-	2.53%	2.50%	1.54%	1.23%	3.16%
Buyback Yield / Dilution	-5.39%	-4.25%	-	-	-	-

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