LCP Holdings and investments Public Ltd (CYS: LI)

CYS: LI 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	Dec 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3	2	2	3	4	3
Market Cap Growth	30.12%	-5.56%	-14.29%	-26.57%	8.33%	33.33%
Enterprise Value	-1	-6	-6	-7	-5	-6
Last Close Price	0.13	0.09	0.09	0.10	0.09	0.08
PE Ratio	2.94	-	-	10.50	-	-
PS Ratio	21.06	15.33	-21.02	5.72	51.30	102.29
PB Ratio	0.78	0.69	0.73	0.79	0.81	0.73
P/FCF Ratio	-	-	10.66	9.47	-	1.32
P/OCF Ratio	-	-	10.66	9.47	-	1.32
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / FCF Ratio	-	-	0.30	0.23	-	0.03
Asset Turnover	0.02	0.02	-	0.05	0.01	0.00
Quick Ratio	10.17	1.58	1.58	1.50	1.71	1.73
Current Ratio	10.17	1.58	1.58	1.50	1.71	1.73
Return on Equity (ROE)	30.67%	-0.20%	-7.55%	6.49%	-2.37%	-11.40%
Return on Assets (ROA)	0.31%	0.24%	-1.38%	1.89%	-0.13%	-0.30%
Return on Capital (ROIC)	0.57%	0.66%	-3.96%	4.82%	-0.28%	-0.63%
Earnings Yield	33.96%	-0.28%	-10.70%	9.52%	-2.94%	-16.36%
FCF Yield	-1.37%	-6.10%	9.38%	10.56%	-94.16%	75.87%
Dividend Yield	0.00%	-	-	47.62%	-	-
Total Shareholder Return	-	-	47.62%	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.