BME:LLN 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	Jun '26 Jun 26, 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 Capitalization	17	20	15	12	33	63
Market Cap Growth	-4.07%	28.20%	26.51%	-63.16%	-48.24%	-34.45%
Enterprise Value	22	25	22	19	36	61
Last Close Price	1.09	1.23	0.98	0.77	2.08	3.94
PE Ratio	13.82	15.56	16.63	-	-	69.18
Forward PE	-	-	-	46.11	17.09	57.47
PS Ratio	0.85	0.96	0.76	0.69	1.50	3.36
PB Ratio	3.13	3.52	3.75	4.07	5.75	9.37
P/TBV Ratio	14.14	15.92	-	-	-	-
P/FCF Ratio	9.27	10.43	5.23	21.26	46.98	223.40
P/OCF Ratio	9.05	10.19	5.20	17.26	41.37	83.92
EV/Sales Ratio	1.09	1.20	1.09	1.08	1.66	3.23
EV/EBITDA Ratio	9.59	10.56	12.01	-	59.81	48.17
EV/EBIT Ratio	13.62	15.00	20.01	-	-	53.38
EV/FCF Ratio	11.92	13.13	7.55	33.18	52.20	214.58
Debt / Equity Ratio	1.14	1.14	1.78	3.09	1.64	1.31
Debt / EBITDA Ratio	2.72	2.72	3.94	-	15.30	7.03
Debt / FCF Ratio	3.38	3.38	2.48	16.17	13.35	31.30
Net Debt / Equity Ratio	0.92	0.92	1.52	2.62	1.20	0.44
Net Debt / EBITDA Ratio	2.20	2.20	3.39	-4.62	11.22	2.36
Net Debt / FCF Ratio	2.74	2.74	2.13	13.73	9.80	10.51
Asset Turnover	1.20	1.20	1.15	0.93	1.01	1.02
Quick Ratio	0.76	0.76	0.67	0.77	1.14	1.41
Current Ratio	0.76	0.76	0.67	0.77	1.14	1.41
Return on Equity (ROE)	25.94%	25.94%	25.15%	-61.56%	-8.30%	12.51%
Return on Assets (ROA)	6.03%	6.03%	3.91%	-8.03%	-0.37%	3.86%
Return on Invested Capital (ROIC)	14.06%	14.32%	10.47%	-20.73%	-1.17%	13.31%
Return on Capital Employed (ROCE)	18.80%	18.80%	14.10%	-27.80%	-1.00%	7.40%
Earnings Yield	7.23%	6.43%	6.01%	-21.74%	-1.42%	1.45%
FCF Yield	10.79%	9.58%	19.13%	4.70%	2.13%	0.45%
Dividend Yield	-	-	-	-	-	0.39%
Payout Ratio	-	-	-	-	-	27.10%
Buyback Yield / Dilution	-0.33%	-0.33%	-2.08%	0.60%	0.72%	1.34%
Total Shareholder Return	-0.33%	-0.33%	-2.08%	0.60%	0.72%	1.73%