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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,441	1,312	1,233	1,309	1,132	1,412
Market Cap Growth	11.64%	6.38%	-5.80%	15.65%	-19.85%	33.80%
Enterprise Value	-982	-729	-478	-620	-221	80
Last Close Price	2.84	2.21	2.07	2.11	1.83	2.27
PE Ratio	4.02	3.03	13.18	3.15	12.74	8.90
PS Ratio	3.43	2.70	8.58	2.79	8.80	6.69
PB Ratio	0.31	0.32	0.39	0.39	0.42	0.52
P/TBV Ratio	0.31	0.32	0.39	0.39	0.42	0.52
P/FCF Ratio	-	-	99.13	-	90.00	-
P/OCF Ratio	-	-	84.98	-	63.98	-
EV/Sales Ratio	-	-	-	-	-	0.38
EV/EBITDA Ratio	-	-	-	-	-	0.46
EV/EBIT Ratio	-	-	-	-	-	0.46
EV/FCF Ratio	26.46	-	-	-	-	-
Debt / Equity Ratio	0.00	-	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.00	-	0.16	0.04	0.18	0.08
Debt / FCF Ratio	-	-	1.31	-	1.24	-
Asset Turnover	0.09	0.13	0.04	0.14	0.04	0.08
Quick Ratio	121.92	87.12	31.66	34.89	40.34	127.00
Current Ratio	121.92	90.23	33.03	37.72	41.59	128.43
Return on Equity (ROE)	8.53%	11.96%	2.85%	13.71%	3.29%	6.33%
Return on Assets (ROA)	5.22%	7.15%	1.86%	8.25%	1.81%	4.12%
Return on Capital (ROIC)	5.51%	7.62%	1.98%	8.81%	1.93%	4.38%
Earnings Yield	24.88%	32.99%	7.58%	31.71%	7.85%	11.24%
FCF Yield	-2.58%	-2.42%	1.01%	-3.18%	1.11%	-5.51%
Dividend Yield	0.00%	-	6.28%	2.84%	-	-
Payout Ratio	0.03%	0.04%	20.53%	0.00%	0.00%	0.01%
Buyback Yield / Dilution	-0.20%	0.20%	-	1.37%	0.44%	0.12%
Total Shareholder Return	-0.20%	0.20%	6.28%	4.21%	0.44%	0.12%

Source: S&P Capital IQ. Standard template. Financial Sources.