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	Feb '26 Feb 24, 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	32	21	9	24	-	-
Market Cap Growth	46.45%	134.14%	-63.32%	-	-	-
Enterprise Value	63	51	43	66	-	-
Last Close Price	4.54	2.96	1.25	3.36	-	-
PE Ratio	35.12	82.23	-	-	-	-
Forward PE	12.59	11.72	-	-	-	-
PS Ratio	0.44	0.31	0.15	0.40	-	-
PB Ratio	8.81	8.12	2.62	3.51	-	-
P/TBV Ratio	7.40	6.52	2.38	3.48	-	-
P/FCF Ratio	473.03	4.99	-	12.79	-	-
P/OCF Ratio	9.98	2.90	-	5.19	-	-
EV/Sales Ratio	0.88	0.75	0.73	1.09	-	-
EV/EBITDA Ratio	6.71	7.01	65.09	136.09	-	-
EV/EBIT Ratio	10.07	9.94	-	-	-	-
EV/FCF Ratio	938.36	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	2.85%	1.22%	-49.69%	-36.86%	-	-
FCF Yield	0.21%	20.04%	-39.14%	7.82%	-	-
Buyback Yield / Dilution	0.65%	-	-	-	-	-7634.85%

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