Lion Capital S.A. (BVB:LION)

Lion Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,375	1,446	1,312	1,233	1,309	1,132
Market Cap Growth	63.63%	10.25%	6.38%	-5.80%	15.65%	-19.86%
Enterprise Value	241	-977	-729	-478	-620	-221
Last Close Price	4.69	2.85	2.21	2.07	2.11	1.83
PE Ratio	9.56	9.51	3.03	13.18	3.15	12.74
PS Ratio	7.37	6.47	2.70	8.58	2.79	8.80
PB Ratio	0.46	0.32	0.32	0.39	0.39	0.42
P/TBV Ratio	0.46	0.32	0.32	0.39	0.39	0.42
P/FCF Ratio	-	-	-	99.13	-	90.00
P/OCF Ratio	-	-	-	84.98	-	63.98
EV/Sales Ratio	0.75	-	-	-	-	-
EV/EBITDA Ratio	0.89	-	-	-	-	-
EV/EBIT Ratio	0.89	-	-	-	-	-
EV/FCF Ratio	-6.95	-	-	-	-	-
Debt / Equity Ratio	-	-	-	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	-	0.16	0.04	0.18
Debt / FCF Ratio	-	-	-	1.31	-	1.24
Asset Turnover	0.06	0.05	0.13	0.04	0.14	0.04
Quick Ratio	108.48	159.86	87.12	31.66	34.89	40.34
Current Ratio	112.92	165.51	90.23	33.03	37.72	41.59
Return on Equity (ROE)	5.12%	3.55%	11.96%	2.85%	13.71%	3.28%
Return on Assets (ROA)	3.25%	2.32%	7.15%	1.86%	8.24%	1.81%
Return on Invested Capital (ROIC)	8.57%	7.88%	26.57%	6.55%	32.32%	6.42%
Return on Capital Employed (ROCE)	4.90%	3.50%	10.30%	3.10%	12.10%	2.90%
Earnings Yield	10.48%	10.52%	32.99%	7.58%	31.71%	7.85%
FCF Yield	-1.46%	-0.21%	-2.42%	1.01%	-3.18%	1.11%
Dividend Yield	3.40%	5.59%	-	6.28%	2.84%	-
Payout Ratio	0.02%	0.05%	0.04%	20.53%	0.00%	0.00%
Buyback Yield / Dilution	0.08%	0.16%	-	-	1.37%	0.44%
Total Shareholder Return	3.48%	5.75%	-	6.28%	4.21%	0.44%

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