Leptos Calypso Hotels Public Limited (CYS:LCH)

CYS:LCH 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	Sep 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	6	6	7	7	8
Market Cap Growth	199.13%	-	-9.09%	5.77%	-16.80%	-14.97%
Enterprise Value	79	71	61	67	66	62
Last Close Price	0.17	0.05	0.05	0.06	0.05	0.06
PE Ratio	7.17	2.37	-	25.07	-	-
PS Ratio	0.58	0.18	0.23	0.30	0.60	1.53
PB Ratio	0.31	0.09	0.09	0.10	0.10	0.11
P/TBV Ratio	0.33	0.09	0.10	0.11	0.10	0.12
P/FCF Ratio	2.14	0.83	1.73	1.33	3.21	-
P/OCF Ratio	1.72	0.60	1.09	1.13	2.33	-
EV/Sales Ratio	2.09	2.01	2.13	2.83	5.83	11.69
EV/EBITDA Ratio	8.13	9.48	12.86	17.51	28.98	-
EV/EBIT Ratio	11.79	12.67	19.02	27.28	68.92	-
EV/FCF Ratio	7.68	9.11	16.29	12.65	31.47	-
Debt / Equity Ratio	0.76	0.79	0.93	0.85	0.83	0.79
Debt / EBITDA Ratio	6.10	6.83	11.20	13.26	20.95	-
Debt / FCF Ratio	5.28	7.42	17.30	11.26	27.71	-
Asset Turnover	0.24	0.22	0.18	0.15	0.07	0.03
Inventory Turnover	35.70	63.03	67.18	67.29	28.11	14.77
Quick Ratio	0.29	0.36	0.45	0.89	0.59	0.34
Current Ratio	0.33	0.41	0.56	0.91	0.61	0.37
Return on Equity (ROE)	5.24%	4.55%	-0.81%	0.81%	-2.30%	-5.49%
Return on Assets (ROA)	2.30%	2.17%	1.24%	0.98%	0.39%	-1.20%
Return on Capital (ROIC)	2.88%	2.65%	1.51%	1.20%	0.47%	-1.47%
Return on Capital Employed (ROCE)	4.30%	4.00%	2.20%	1.70%	0.70%	-
Earnings Yield	13.95%	42.21%	-15.74%	3.99%	-27.10%	-47.81%
FCF Yield	46.65%	121.22%	57.88%	75.20%	31.17%	-56.96%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.