Louis plc (CYS:LUI)

Louis 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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35	24	29	32	32	41
Market Cap Growth	-18.90%	-18.90%	-7.97%	-	-22.47%	-33.58%
Enterprise Value	340	337	320	327	318	289
Last Close Price	0.08	0.05	0.06	0.07	0.06	0.06
PE Ratio	9.03	6.08	-	-	-	3.20
PS Ratio	0.28	0.19	0.26	0.32	0.71	2.66
PB Ratio	6.44	4.34	-3.08	-3.48	19.63	0.98
P/TBV Ratio	6.54	4.40	-	-	23.97	0.99
P/FCF Ratio	0.97	0.65	1.32	1.40	-	-
P/OCF Ratio	0.83	0.56	0.87	1.03	-	-
EV/Sales Ratio	2.65	2.63	2.80	3.33	7.08	18.79
EV/EBITDA Ratio	8.31	11.53	15.42	22.18	-	-
EV/EBIT Ratio	13.85	13.75	20.08	33.34	-	-
EV/FCF Ratio	9.35	9.28	14.38	14.40	-	-
Debt / Equity Ratio	59.58	59.58	-31.28	-32.94	181.90	7.18
Debt / EBITDA Ratio	7.97	7.97	9.21	11.50	30.33	-
Debt / FCF Ratio	8.97	8.97	13.34	13.27	-	-
Asset Turnover	0.38	0.38	0.36	0.30	0.12	0.03
Inventory Turnover	37.98	37.98	48.63	69.42	16.40	8.34
Quick Ratio	0.98	0.98	0.89	0.92	0.99	0.91
Current Ratio	1.31	1.31	1.30	1.30	1.30	1.18
Return on Equity (ROE)	-	-	-	-	-44.73%	121.72%
Return on Assets (ROA)	4.52%	4.52%	3.15%	1.90%	-1.03%	-4.28%
Return on Capital (ROIC)	4.96%	4.96%	3.44%	2.08%	-1.16%	-5.18%
Return on Capital Employed (ROCE)	7.50%	7.50%	5.60%	3.40%	-	-
Earnings Yield	11.07%	16.45%	-1.22%	-27.94%	-95.29%	31.26%
FCF Yield	103.14%	153.21%	76.00%	71.36%	-17.24%	-139.89%
Dividend Yield	-	-	-	-	34.35%	-
Payout Ratio	0.10%	0.10%	-	-	-	-
Total Shareholder Return	-	-	-	-	34.35%	-

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.