Lemon Sistemi 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
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	11	19	-	-
Enterprise Value	14	20	-	-
Last Close Price	1.32	2.24	2.16	-
Forward PE	18.33	6.14	8.83	-
PS Ratio	1.15	2.12	-	-
PB Ratio	1.47	2.68	-	-
P/TBV Ratio	1.56	2.88	-	-
PEG Ratio	-	0.16	0.53	-
EV/Sales Ratio	1.41	2.15	-	-
Debt / Equity Ratio	0.38	0.46	0.37	0.16
Debt / EBITDA Ratio	2.20	-	1.09	0.16
Net Debt / Equity Ratio	0.34	0.20	0.02	-0.08
Net Debt / EBITDA Ratio	1.94	-77.72	0.05	-0.09
Net Debt / FCF Ratio	-1.15	-0.80	-0.09	-
Asset Turnover	0.65	0.53	1.11	-
Inventory Turnover	0.70	1.11	3.46	-
Quick Ratio	1.10	1.40	1.51	1.25
Current Ratio	2.50	2.69	1.89	1.72
Return on Equity (ROE)	12.97%	-16.32%	26.63%	-
Return on Assets (ROA)	4.39%	-1.22%	10.11%	-
Return on Invested Capital (ROIC)	10.42%	-4.07%	27.62%	74.44%
Return on Capital Employed (ROCE)	9.90%	-3.20%	24.50%	87.10%
Earnings Yield	8.26%	-6.35%	-	-
FCF Yield	-19.72%	-9.09%	-	-
Buyback Yield / Dilution	-	-5.09%	-	-

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