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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29	28	28	28	20	18
Market Cap Growth	0.63%	0.63%	-0.62%	37.61%	17.00%	-10.71%
Enterprise Value	50	54	45	48	42	39
Last Close Price	0.82	0.81	0.76	0.73	0.51	0.44
PE Ratio	8.15	7.95	7.24	14.89	19.18	-
PS Ratio	1.18	1.16	1.11	1.38	1.41	3.03
PB Ratio	0.28	0.28	0.29	0.30	0.23	0.20
P/TBV Ratio	0.33	0.32	0.35	0.36	0.28	0.24
P/FCF Ratio	-	-	8.85	9.05	6.25	-
P/OCF Ratio	4.47	4.36	4.00	7.18	5.72	-
EV/Sales Ratio	2.07	2.19	1.80	2.33	2.90	6.82
EV/EBITDA Ratio	7.06	7.51	6.27	9.99	13.35	-
EV/EBIT Ratio	9.69	10.28	7.95	16.31	31.97	-
EV/FCF Ratio	-17.02	-	14.35	15.33	12.86	-
Debt / Equity Ratio	0.12	0.12	0.06	0.07	0.08	0.09
Debt / EBITDA Ratio	1.69	1.69	0.80	1.30	2.28	-
Debt / FCF Ratio	-	-	1.83	2.01	2.21	-
Asset Turnover	0.20	0.20	0.21	0.18	0.13	0.05
Inventory Turnover	32.02	32.02	33.63	32.08	27.10	14.75
Quick Ratio	1.00	1.00	1.07	1.23	1.03	0.29
Current Ratio	1.16	1.16	1.21	1.41	1.16	0.40
Return on Equity (ROE)	4.11%	4.11%	5.10%	2.76%	1.68%	-3.08%
Return on Assets (ROA)	2.60%	2.60%	3.03%	1.61%	0.74%	-1.60%
Return on Capital (ROIC)	3.01%	3.01%	3.53%	1.87%	0.86%	-1.86%
Return on Capital Employed (ROCE)	4.10%	4.10%	5.00%	2.60%	1.20%	-
Earnings Yield	12.27%	12.58%	13.81%	6.72%	5.21%	-13.76%
FCF Yield	-10.26%	-10.51%	11.30%	11.05%	15.99%	-27.47%
Dividend Yield	4.85%	4.97%	5.26%	5.50%	4.88%	-
Payout Ratio	39.50%	39.50%	36.21%	-	-	-
Total Shareholder Return	4.85%	4.97%	5.26%	5.50%	4.88%	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.