Lavipharm S.A. (ATH:LAVI)

Lavipharm 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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	135	134	134	64	30	24
Market Cap Growth	-4.09%	0.36%	107.29%	117.58%	23.40%	113.64%
Enterprise Value	162	157	161	98	66	62
Last Close Price	0.80	0.78	0.78	0.37	1.58	1.28
PE Ratio	68.97	14.93	71.42	77.29	17.20	11.47
PS Ratio	2.46	2.53	2.79	1.65	0.75	0.64
PB Ratio	2.40	2.53	3.12	1.60	-2.98	-2.06
P/TBV Ratio	10.69	17.21	78.88	-	-	-
P/FCF Ratio	-	-	-	-	13.52	17.47
P/OCF Ratio	95.74	28.90	470.51	19.27	7.21	8.42
EV/Sales Ratio	2.97	2.96	3.36	2.50	1.67	1.64
EV/EBITDA Ratio	15.74	17.28	19.44	19.70	12.35	9.88
EV/EBIT Ratio	30.29	29.91	34.11	24.01	14.66	11.97
EV/FCF Ratio	-25.54	-	-	-	30.17	44.99
Debt / Equity Ratio	0.60	0.64	0.76	0.92	-3.76	-3.39
Debt / EBITDA Ratio	3.28	3.45	3.64	6.68	6.28	6.03
Debt / FCF Ratio	-	-	-	-	17.03	28.69
Asset Turnover	0.44	0.44	0.42	0.47	0.77	0.75
Inventory Turnover	1.46	1.52	1.93	2.18	2.70	2.96
Quick Ratio	0.67	0.56	0.66	0.70	0.35	0.67
Current Ratio	1.28	1.15	1.27	1.00	0.63	1.24
Return on Equity (ROE)	3.65%	18.10%	4.74%	6.25%	-	-
Return on Assets (ROA)	2.68%	2.73%	2.57%	3.04%	5.46%	6.46%
Return on Capital (ROIC)	3.88%	4.04%	3.86%	4.84%	10.22%	11.93%
Return on Capital Employed (ROCE)	6.00%	6.10%	6.00%	5.90%	38.60%	16.30%
Earnings Yield	2.87%	6.70%	1.40%	1.29%	5.82%	8.72%
FCF Yield	-4.72%	-3.73%	-2.82%	-50.06%	7.40%	5.72%
Dividend Yield	2.51%	2.58%	-	-	-	-
Buyback Yield / Dilution	0.18%	-0.17%	-681.40%	-26.42%	-	-
Total Shareholder Return	2.68%	2.40%	-681.40%	-26.42%	-	-

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