Lordos Hotels (Holdings) Public Limited (CYS:LHH)

CYS:LHH 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	44	28	28	28	20	18
Market Cap Growth	54.88%	0.63%	-0.62%	37.61%	17.00%	-10.71%
Enterprise Value	66	54	45	48	42	39
Last Close Price	1.27	0.77	0.73	0.70	0.49	0.42
PE Ratio	11.35	7.95	7.24	14.89	19.18	-
PS Ratio	1.62	1.16	1.11	1.38	1.41	3.03
PB Ratio	0.43	0.28	0.29	0.30	0.23	0.20
P/TBV Ratio	0.50	0.32	0.35	0.36	0.28	0.24
P/FCF Ratio	9.29	-	8.85	9.05	6.25	-
P/OCF Ratio	5.02	4.36	4.00	7.18	5.72	-
EV/Sales Ratio	2.42	2.19	1.80	2.33	2.90	6.82
EV/EBITDA Ratio	7.79	7.51	6.27	9.99	13.35	-
EV/EBIT Ratio	11.21	10.28	7.95	16.31	31.97	-
EV/FCF Ratio	13.87	-	14.35	15.33	12.86	-
Debt / Equity Ratio	0.12	0.12	0.06	0.07	0.08	0.09
Debt / EBITDA Ratio	1.47	1.69	0.80	1.30	2.28	-
Debt / FCF Ratio	2.61	-	1.83	2.01	2.21	-
Asset Turnover	0.21	0.20	0.21	0.18	0.13	0.05
Inventory Turnover	23.06	32.02	33.63	32.08	27.10	14.75
Quick Ratio	0.93	1.00	1.07	1.23	1.03	0.29
Current Ratio	1.02	1.16	1.21	1.41	1.16	0.40
Return on Equity (ROE)	4.94%	4.11%	5.10%	2.76%	1.68%	-3.08%
Return on Assets (ROA)	2.84%	2.60%	3.03%	1.61%	0.74%	-1.60%
Return on Capital (ROIC)	3.30%	3.01%	3.53%	1.87%	0.86%	-1.86%
Return on Capital Employed (ROCE)	4.70%	4.10%	5.00%	2.60%	1.20%	-
Earnings Yield	8.79%	12.58%	13.81%	6.72%	5.21%	-13.76%
FCF Yield	10.77%	-10.51%	11.30%	11.05%	15.99%	-27.47%
Dividend Yield	3.23%	5.20%	5.51%	5.75%	5.11%	-
Payout Ratio	35.82%	39.50%	36.21%	-	-	-
Total Shareholder Return	3.02%	5.20%	5.51%	5.75%	5.11%	-

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