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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	14	15	19	-	-
Market Cap Growth	-0.51%	-24.33%	-	-	-
Enterprise Value	17	17	20	-	-
Last Close Price	1.67	1.70	2.24	2.16	-
PE Ratio	9221.43	9323.40	-	-	-
Forward PE	7.39	6.28	6.14	8.83	-
PS Ratio	1.84	1.86	3.41	-	-
PB Ratio	1.97	2.00	2.68	-	-
P/TBV Ratio	2.08	2.11	2.88	-	-
PEG Ratio	-	0.21	0.16	0.53	-
EV/Sales Ratio	2.21	2.18	3.46	-	-
EV/EBITDA Ratio	10.86	10.73	56.79	-	-
EV/EBIT Ratio	13.88	13.71	741.27	-	-
Debt / Equity Ratio	0.49	0.49	0.46	0.37	0.16
Debt / EBITDA Ratio	2.22	2.22	9.55	1.09	0.16
Net Debt / Equity Ratio	0.40	0.40	0.20	0.02	-0.08
Net Debt / EBITDA Ratio	1.84	1.84	4.07	0.05	-0.09
Net Debt / FCF Ratio	-1.90	-1.90	-0.80	-0.09	-
Asset Turnover	0.47	0.47	0.33	1.11	-
Inventory Turnover	0.42	0.42	0.43	3.46	-
Quick Ratio	1.13	1.13	1.34	1.51	1.25
Current Ratio	2.48	2.48	2.59	1.89	1.72
Return on Equity (ROE)	0.02%	0.02%	-16.32%	26.63%	-
Return on Assets (ROA)	4.67%	4.67%	0.10%	10.11%	-
Return on Invested Capital (ROIC)	0.09%	0.10%	0.32%	27.62%	74.44%
Return on Capital Employed (ROCE)	10.50%	10.50%	0.30%	24.50%	87.10%
Earnings Yield	0.01%	0.01%	-6.35%	-	-
FCF Yield	-10.75%	-10.63%	-9.09%	-	-
Buyback Yield / Dilution	-0.39%	-0.39%	-5.09%	-	-