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 6, 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	30	21	9	24	-	-
Market Cap Growth	47.65%	134.14%	-63.32%	-	-	-
Enterprise Value	61	51	43	66	-	-
Last Close Price	4.28	2.96	1.25	3.36	-	-
PE Ratio	33.11	82.23	-	-	-	-
Forward PE	11.87	11.72	-	-	-	-
PS Ratio	0.42	0.31	0.15	0.40	-	-
PB Ratio	8.31	8.12	2.62	3.51	-	-
P/TBV Ratio	6.98	6.52	2.38	3.48	-	-
P/FCF Ratio	445.94	4.99	-	12.79	-	-
P/OCF Ratio	9.41	2.90	-	5.19	-	-
EV/Sales Ratio	0.85	0.75	0.73	1.09	-	-
EV/EBITDA Ratio	6.52	7.01	65.09	136.09	-	-
EV/EBIT Ratio	9.78	9.94	-	-	-	-
EV/FCF Ratio	911.27	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	-
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	3.02%	1.22%	-49.69%	-36.86%	-	-
FCF Yield	0.22%	20.04%	-39.14%	7.82%	-	-
Buyback Yield / Dilution	0.65%	-	-	-	-	-7634.85%

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