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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44	60	28	28	28	20
Market Cap Growth	58.23%	111.18%	0.63%	-0.62%	37.61%	17.00%
Enterprise Value	62	81	54	45	48	42
Last Close Price	1.25	1.70	0.77	0.73	0.70	0.49
PE Ratio	10.06	13.69	7.95	7.24	14.89	19.18
PS Ratio	1.49	2.02	1.16	1.11	1.38	1.41
PB Ratio	0.42	0.57	0.28	0.29	0.30	0.23
P/TBV Ratio	0.49	0.66	0.32	0.35	0.36	0.28
P/FCF Ratio	6.60	8.98	-	8.85	9.05	6.25
P/OCF Ratio	4.67	6.35	4.36	4.00	7.18	5.72
EV/Sales Ratio	2.10	2.77	2.19	1.80	2.33	2.90
EV/EBITDA Ratio	6.11	8.07	7.51	6.27	9.99	13.35
EV/EBIT Ratio	8.50	11.21	10.28	7.95	16.31	31.97
EV/FCF Ratio	9.33	12.29	-	14.35	15.33	12.86
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%
Earnings Yield	9.94%	7.31%	12.58%	13.81%	6.72%	5.21%
FCF Yield	15.14%	11.13%	-10.51%	11.30%	11.05%	15.99%
Dividend Yield	3.20%	2.35%	5.20%	5.51%	5.75%	5.11%
Payout Ratio	32.20%	32.20%	39.50%	36.21%	-	-
Total Shareholder Return	3.20%	2.35%	5.20%	5.51%	5.75%	5.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.