Louis Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	52	24	29	32	32	41
Market Cap Growth	132.99%	-18.90%	-7.97%	-	-22.47%	-33.58%
Enterprise Value	352	337	320	327	318	289
Last Close Price	0.11	0.05	0.06	0.07	0.06	0.06
PE Ratio	8.29	6.08	-	-	-	3.20
PS Ratio	0.39	0.19	0.26	0.32	0.71	2.66
PB Ratio	-9.25	4.34	-3.08	-3.48	19.63	0.98
P/TBV Ratio	-	4.40	-	-	23.97	0.99
P/FCF Ratio	1.68	0.65	1.32	1.40	-	-
P/OCF Ratio	1.11	0.56	0.87	1.03	-	-
EV/Sales Ratio	2.65	2.63	2.80	3.33	7.08	18.79
EV/EBITDA Ratio	8.49	11.53	15.42	22.18	-	-
EV/EBIT Ratio	14.17	13.75	20.08	33.34	-	-
EV/FCF Ratio	11.40	9.28	14.38	14.40	-	-
Debt / Equity Ratio	-59.35	59.58	-31.28	-32.94	181.90	7.18
Debt / EBITDA Ratio	8.05	7.97	9.21	11.50	30.33	-
Debt / FCF Ratio	10.81	8.97	13.34	13.27	-	-
Net Debt / Equity Ratio	-53.35	55.64	-29.91	-31.50	171.86	6.52
Net Debt / EBITDA Ratio	10.10	10.40	13.68	19.54	-249.09	-15.20
Net Debt / FCF Ratio	9.72	8.38	12.76	12.69	-50.79	-4.77
Asset Turnover	0.35	0.38	0.36	0.30	0.12	0.03
Inventory Turnover	23.40	37.98	48.63	69.42	16.40	8.34
Quick Ratio	0.84	0.98	0.89	0.92	0.99	0.91
Current Ratio	1.03	1.31	1.30	1.30	1.30	1.18
Return on Equity (ROE)	-	-	-	-	-44.73%	121.72%
Return on Assets (ROA)	4.07%	4.52%	3.15%	1.90%	-1.03%	-4.28%
Return on Invested Capital (ROIC)	8.19%	8.40%	5.76%	3.51%	-1.99%	-8.77%
Return on Capital Employed (ROCE)	7.60%	7.50%	5.60%	3.40%	-2.00%	-9.10%
Earnings Yield	12.06%	16.45%	-1.22%	-27.94%	-95.29%	31.26%
FCF Yield	59.38%	153.21%	76.00%	71.36%	-17.24%	-139.89%
Dividend Yield	-	-	-	-	34.35%	-
Payout Ratio	0.06%	0.10%	-	-	-	-
Total Shareholder Return	-	-	-	-	34.35%	-

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