Lordos Hotels (Holdings) Public Limited (CYS:LHH)
Cyprus · Delayed Price · Currency is EUR 1.330
-0.020 (-1.48%)
At close: Aug 12, 2026
CYS:LHH Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 47 | 60 | 28 | 28 | 28 | 20 | |
Market Cap Growth | -24.86% | 111.18% | 0.63% | -0.62% | 37.61% | 17.00% |
Enterprise Value | 65 | 81 | 54 | 45 | 48 | 42 |
Last Close Price | 1.33 | 1.65 | 0.75 | 0.71 | 0.68 | 0.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.71 | 13.69 | 7.95 | 7.24 | 14.89 | 19.18 |
PS Ratio | 1.58 | 2.02 | 1.16 | 1.11 | 1.38 | 1.41 |
PB Ratio | 0.45 | 0.57 | 0.28 | 0.29 | 0.30 | 0.23 |
P/TBV Ratio | 0.52 | 0.66 | 0.32 | 0.35 | 0.36 | 0.28 |
P/FCF Ratio | 7.03 | 8.98 | - | 8.85 | 9.05 | 6.25 |
P/OCF Ratio | 4.97 | 6.35 | 4.36 | 4.00 | 7.18 | 5.72 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.19 | 2.77 | 2.19 | 1.80 | 2.33 | 2.90 |
EV/EBITDA Ratio | 6.39 | 8.07 | 7.51 | 6.27 | 9.99 | 13.35 |
EV/EBIT Ratio | 8.89 | 11.21 | 10.28 | 7.95 | 16.31 | 31.97 |
EV/FCF Ratio | 9.75 | 12.29 | - | 14.35 | 15.33 | 12.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.12 | 0.06 | 0.07 | 0.08 |
Debt / EBITDA Ratio | 1.19 | 1.19 | 1.69 | 0.80 | 1.30 | 2.28 |
Debt / FCF Ratio | 1.82 | 1.82 | - | 1.83 | 2.01 | 2.21 |
Net Debt / Equity Ratio | 0.04 | 0.04 | 0.08 | 0.02 | 0.02 | 0.05 |
Net Debt / EBITDA Ratio | 0.39 | 0.39 | 1.12 | 0.21 | 0.48 | 1.47 |
Net Debt / FCF Ratio | 0.59 | 0.59 | -2.69 | 0.48 | 0.73 | 1.42 |
Asset Turnover | 0.22 | 0.22 | 0.20 | 0.21 | 0.18 | 0.13 |
Inventory Turnover | 31.41 | 31.41 | 32.02 | 33.63 | 32.08 | 27.10 |
Quick Ratio | 1.67 | 1.67 | 1.00 | 1.07 | 1.23 | 1.03 |
Current Ratio | 1.81 | 1.81 | 1.16 | 1.21 | 1.41 | 1.16 |
Return on Equity (ROE) | 5.19% | 5.19% | 4.11% | 5.10% | 2.76% | 1.68% |
Return on Assets (ROA) | 3.41% | 3.41% | 2.60% | 3.03% | 1.61% | 0.74% |
Return on Invested Capital (ROIC) | 5.35% | 5.31% | 4.31% | 5.22% | 2.81% | 1.35% |
Return on Capital Employed (ROCE) | 5.60% | 5.60% | 4.10% | 5.00% | 2.60% | 1.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.34% | 7.31% | 12.58% | 13.81% | 6.72% | 5.21% |
FCF Yield | 14.23% | 11.13% | -10.51% | 11.30% | 11.05% | 15.99% |
Dividend Yield | 3.01% | 2.42% | 5.35% | 5.67% | 5.92% | 5.25% |
Payout Ratio | 32.20% | 32.20% | 39.50% | 36.21% | - | - |
Total Shareholder Return | 2.96% | 2.42% | 5.35% | 5.67% | 5.92% | 5.25% |