Louis plc (CYS:LUI)

Louis 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 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	51	58	24	29	32	32
Market Cap Growth	124.49%	144.66%	-18.90%	-7.97%	-	-22.47%
Enterprise Value	375	358	337	320	327	318
Last Close Price	0.11	0.13	0.05	0.06	0.07	0.06
PE Ratio	7.25	8.30	6.08	-	-	-
PS Ratio	0.37	0.42	0.19	0.26	0.32	0.71
PB Ratio	1.82	2.08	4.34	-3.08	-3.48	19.63
P/TBV Ratio	1.82	2.09	4.40	-	-	23.97
P/FCF Ratio	1.93	2.22	0.65	1.32	1.40	-
P/OCF Ratio	1.13	1.30	0.56	0.87	1.03	-
EV/Sales Ratio	2.70	2.58	2.63	2.80	3.33	7.08
EV/EBITDA Ratio	8.63	11.63	11.53	15.42	22.18	-
EV/EBIT Ratio	14.54	14.00	13.75	20.08	33.34	-
EV/FCF Ratio	14.28	13.70	9.28	14.38	14.40	-
Debt / Equity Ratio	12.43	12.43	59.58	-31.28	-32.94	181.90
Debt / EBITDA Ratio	8.01	8.01	7.97	9.21	11.50	30.33
Debt / FCF Ratio	13.26	13.26	8.97	13.34	13.27	-
Net Debt / Equity Ratio	11.62	11.62	55.64	-29.91	-31.50	171.86
Net Debt / EBITDA Ratio	10.52	10.52	10.40	13.68	19.54	-249.09
Net Debt / FCF Ratio	12.40	12.40	8.38	12.76	12.69	-50.79
Asset Turnover	0.36	0.36	0.38	0.36	0.30	0.12
Inventory Turnover	36.43	36.43	37.98	48.63	69.42	16.40
Quick Ratio	0.81	0.81	0.98	0.89	0.92	0.99
Current Ratio	2.01	2.01	1.31	1.30	1.30	1.30
Return on Equity (ROE)	41.95%	41.95%	-	-	-	-44.73%
Return on Assets (ROA)	4.10%	4.10%	4.52%	3.15%	1.90%	-1.03%
Return on Invested Capital (ROIC)	6.75%	7.18%	8.40%	5.76%	3.51%	-1.99%
Return on Capital Employed (ROCE)	6.90%	6.90%	7.50%	5.60%	3.40%	-2.00%
Earnings Yield	13.80%	12.04%	16.45%	-1.22%	-27.94%	-95.29%
FCF Yield	51.84%	45.07%	153.21%	76.00%	71.36%	-17.24%
Dividend Yield	-	-	-	-	-	34.35%
Payout Ratio	0.01%	0.01%	0.10%	-	-	-
Buyback Yield / Dilution	-0.19%	0.16%	-	-	-	-
Total Shareholder Return	-0.19%	0.16%	-	-	-	34.35%

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