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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28	28	28	20	18	20
Market Cap Growth	-8.88%	-0.62%	37.61%	17.00%	-10.71%	0%
Enterprise Value	53	45	48	42	39	22
Last Close Price	0.80	0.76	0.73	0.51	0.44	0.49
PE Ratio	7.18	7.24	14.89	19.18	-	8.24
PS Ratio	1.19	1.11	1.38	1.41	3.03	1.40
PB Ratio	0.35	0.29	0.30	0.23	0.20	0.20
P/TBV Ratio	0.33	0.35	0.36	0.28	0.24	0.24
P/FCF Ratio	-	8.85	9.05	6.25	-	4.17
P/OCF Ratio	5.09	4.00	7.18	5.72	-	3.71
EV/Sales Ratio	2.27	1.80	2.33	2.90	6.82	1.61
EV/EBITDA Ratio	7.70	6.20	9.98	13.35	-	6.12
EV/EBIT Ratio	9.60	7.84	16.31	31.97	-	9.04
EV/FCF Ratio	-10.71	14.35	15.33	12.86	-	4.78
Debt / Equity Ratio	0.14	0.06	0.07	0.08	0.09	0.03
Debt / EBITDA Ratio	1.89	0.79	1.30	2.28	-	0.91
Debt / FCF Ratio	-	1.83	2.01	2.20	-	0.71
Asset Turnover	0.19	0.21	0.18	0.13	0.05	0.13
Inventory Turnover	21.19	34.12	32.08	27.10	14.75	28.01
Quick Ratio	1.05	1.16	1.23	1.03	0.29	0.40
Current Ratio	1.16	1.32	1.41	1.16	0.40	0.52
Return on Equity (ROE)	4.68%	5.09%	2.76%	1.68%	-3.08%	2.90%
Return on Assets (ROA)	2.83%	3.07%	1.61%	0.74%	-1.60%	1.41%
Return on Capital (ROIC)	3.32%	3.57%	1.87%	0.86%	-1.86%	1.64%
Return on Capital Employed (ROCE)	4.58%	5.05%	2.60%	1.22%	-	2.15%
Earnings Yield	13.93%	13.81%	6.72%	5.21%	-13.76%	12.14%
FCF Yield	-17.78%	11.30%	11.05%	15.99%	-27.48%	24.00%
Dividend Yield	5.00%	5.26%	5.50%	4.88%	-	-
Payout Ratio	35.89%	36.21%	-	-	-	44.12%
Total Shareholder Return	5.00%	5.26%	5.50%	4.88%	-	-

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