Labiana Health 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	FY 2021	FY 2020
Period Ending	Mar '26 Mar 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	37	21	9	24	-	-
Market Cap Growth	83.29%	134.14%	-63.32%	-	-	-
Enterprise Value	69	51	43	66	-	-
Last Close Price	5.35	2.91	1.23	3.30	-	-
PE Ratio	41.38	82.23	-	-	-	-
Forward PE	14.84	11.72	-	-	-	-
PS Ratio	0.52	0.31	0.15	0.40	-	-
PB Ratio	10.38	8.12	2.62	3.51	-	-
P/TBV Ratio	8.72	6.52	2.38	3.48	-	-
P/FCF Ratio	557.42	4.99	-	12.79	-	-
P/OCF Ratio	11.76	2.90	-	5.19	-	-
EV/Sales Ratio	0.96	0.75	0.73	1.09	-	-
EV/EBITDA Ratio	7.32	7.01	65.09	136.09	-	-
EV/EBIT Ratio	10.98	9.94	-	-	-	-
EV/FCF Ratio	1022.75	12.10	-	34.75	-	-
Debt / Equity Ratio	9.98	13.78	12.26	5.56	3.95	2.75
Debt / EBITDA Ratio	3.83	4.91	62.53	79.34	14.41	10.07
Debt / FCF Ratio	535.83	8.47	-	20.26	28.24	-
Net Debt / Equity Ratio	8.94	11.16	11.39	5.20	3.66	2.58
Net Debt / EBITDA Ratio	3.43	3.97	58.09	74.10	13.37	9.47
Net Debt / FCF Ratio	479.69	6.86	-11.13	18.92	26.19	-80.59
Asset Turnover	1.36	1.21	1.00	0.94	0.89	0.95
Inventory Turnover	2.64	2.47	2.06	2.09	1.80	1.87
Quick Ratio	0.86	0.81	0.67	0.43	0.48	0.73
Current Ratio	1.42	1.30	1.17	0.82	0.97	1.41
Return on Equity (ROE)	23.11%	6.92%	-87.09%	-98.88%	-16.35%	7.83%
Return on Assets (ROA)	7.43%	5.72%	-2.01%	-2.16%	0.56%	1.93%
Return on Invested Capital (ROIC)	17.46%	13.86%	-4.53%	-4.62%	1.16%	3.98%
Return on Capital Employed (ROCE)	19.40%	17.00%	-5.60%	-8.70%	1.60%	4.30%
Earnings Yield	2.42%	1.22%	-49.69%	-36.86%	-	-
FCF Yield	0.18%	20.04%	-39.14%	7.82%	-	-
Buyback Yield / Dilution	0.65%	-	-	-	-	-7634.85%

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