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	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,710	1,446	1,312	1,233	1,309	1,132
Market Cap Growth	21.22%	10.25%	6.38%	-5.80%	15.65%	-19.86%
Enterprise Value	-477	-977	-729	-478	-620	-221
Last Close Price	3.38	2.85	2.21	2.07	2.11	1.83
PE Ratio	7.30	9.51	3.03	13.18	3.15	12.74
PS Ratio	5.50	6.47	2.70	8.58	2.79	8.80
PB Ratio	0.35	0.32	0.32	0.39	0.39	0.42
P/TBV Ratio	0.35	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/FCF Ratio	415.77	-	-	-	-	-
Debt / Equity Ratio	0	-	-	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	-	-	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	223.70	159.86	87.12	31.66	34.89	40.34
Current Ratio	223.70	165.51	90.23	33.03	37.72	41.59
Return on Equity (ROE)	4.98%	3.55%	11.96%	2.85%	13.71%	3.28%
Return on Assets (ROA)	3.19%	2.32%	7.15%	1.86%	8.24%	1.81%
Return on Capital (ROIC)	3.40%	2.48%	7.62%	1.98%	8.81%	1.93%
Return on Capital Employed (ROCE)	4.90%	3.50%	10.30%	3.10%	12.10%	2.90%
Earnings Yield	13.73%	10.52%	32.99%	7.58%	31.71%	7.85%
FCF Yield	-0.07%	-0.21%	-2.42%	1.01%	-3.18%	1.11%
Dividend Yield	4.73%	5.59%	-	6.28%	2.84%	-
Payout Ratio	-	0.05%	0.04%	20.53%	0.00%	0.00%
Buyback Yield / Dilution	-0.30%	0.16%	-	-	1.37%	0.44%
Total Shareholder Return	4.43%	5.75%	-	6.28%	4.21%	0.44%

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