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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	54	34	21	9	24	-
Market Cap Growth	100.01%	64.59%	132.28%	-63.21%	-	-
Enterprise Value	84.15	64.46	49.03	47.48	60.06	0
Last Close Price	6.55	4.84	2.96	1.25	3.36	-
PE Ratio	17.93	13.44	74.00	-	-	-
Forward PE	8.41	8.03	11.72	18.18	-	-
PS Ratio	0.71	0.45	0.31	0.15	0.42	-
PB Ratio	11.43	6.69	7.21	2.48	3.44	-
P/FCF Ratio	-	-	4.95	-	12.76	-
P/OCF Ratio	31.99	20.03	2.87	-	5.17	-
EV/Sales Ratio	1.10	0.86	0.74	0.81	1.04	-
EV/EBITDA Ratio	7.63	5.85	5.32	13.55	-	-
EV/EBIT Ratio	11.64	8.91	9.89	-	-	-
EV/FCF Ratio	-	-	11.74	-	31.67	-
Debt / Equity Ratio	7.42	7.42	13.26	11.82	4.18	0
Debt / EBITDA Ratio	3.33	3.33	3.84	11.91	-	-
Debt / FCF Ratio	-	-	8.47	-	20.31	-
Net Debt / Equity Ratio	6.05	6.05	9.99	10.82	5.12	-
Net Debt / EBITDA Ratio	2.79	2.79	3.11	11.06	-29.29	-0.58
Net Debt / FCF Ratio	-11.58	-11.58	6.86	-11.13	18.98	-2.04
Asset Turnover	1.37	1.37	1.19	0.98	0.90	0.85
Inventory Turnover	2.64	2.64	2.29	1.94	1.96	1.69
Quick Ratio	0.83	0.83	0.80	0.67	0.41	0.47
Current Ratio	1.39	1.39	1.30	1.17	0.82	0.97
Return on Equity (ROE)	69.73%	69.73%	6.92%	-87.09%	-98.88%	-16.35%
Return on Assets (ROA)	28.15%	28.15%	-61.45%	-2.25%	-10.92%	0.91%
Return on Invested Capital (ROIC)	43.42%	46.21%	-93.05%	-3.17%	-27.57%	2.06%
Return on Capital Employed (ROCE)	22.35%	22.35%	15.43%	-5.26%	-19.07%	1.49%
Earnings Yield	4.73%	7.44%	1.35%	-	-	-
FCF Yield	-	-	20.20%	-	7.84%	-
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-16.36%	0.00%
Total Shareholder Return	-	0.00%	0.00%	0.00%	-16.36%	0.00%