LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)

BME:LLN Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	15	12	33	63	96
Market Cap Growth	47.19%	26.51%	-63.16%	-48.24%	-34.45%	527.56%
Enterprise Value	31	22	19	36	61	96
Last Close Price	1.55	0.98	0.77	2.08	3.94	6.06
PE Ratio	26.85	16.63	-	-	69.18	92.46
PS Ratio	1.22	0.76	0.69	1.50	3.36	5.63
PB Ratio	6.05	3.75	4.07	5.75	9.37	13.24
P/TBV Ratio	-	-	-	-	-	14.57
P/FCF Ratio	8.44	5.23	21.26	46.98	223.40	38.47
P/OCF Ratio	8.40	5.20	17.26	41.37	83.92	36.95
EV/Sales Ratio	1.52	1.09	1.08	1.66	3.23	5.61
EV/EBITDA Ratio	16.72	12.01	-	59.81	48.17	59.98
EV/EBIT Ratio	27.86	20.01	-	-	53.38	69.62
EV/FCF Ratio	10.51	7.55	33.18	52.20	214.58	38.30
Debt / Equity Ratio	1.78	1.78	3.09	1.64	1.31	0.39
Debt / EBITDA Ratio	3.94	3.94	-	15.30	7.03	1.77
Debt / FCF Ratio	2.48	2.48	16.17	13.35	31.30	1.13
Asset Turnover	1.15	1.15	0.93	1.01	1.02	1.43
Quick Ratio	0.67	0.67	0.77	1.14	1.41	2.34
Current Ratio	0.67	0.67	0.77	1.14	1.41	2.34
Return on Equity (ROE)	25.15%	25.15%	-61.56%	-8.30%	12.51%	17.82%
Return on Assets (ROA)	3.91%	3.91%	-8.03%	-0.37%	3.86%	7.18%
Return on Capital (ROIC)	5.87%	5.87%	-11.11%	-0.53%	5.53%	9.68%
Return on Capital Employed (ROCE)	14.10%	14.10%	-	-	7.40%	14.70%
Earnings Yield	3.73%	6.01%	-21.74%	-1.42%	1.45%	1.08%
FCF Yield	11.85%	19.13%	4.70%	2.13%	0.45%	2.60%
Dividend Yield	-	-	-	-	0.39%	0.26%
Payout Ratio	-	-	-	-	27.10%	18.71%
Buyback Yield / Dilution	-2.08%	-2.08%	0.60%	0.72%	1.34%	-4.07%
Total Shareholder Return	-2.08%	-2.08%	0.60%	0.72%	1.73%	-3.81%

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