Lotus Bakeries NV Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,413	6,375	8,755	6,679	5,124	4,538
Market Cap Growth	10.63%	-27.19%	31.08%	30.34%	12.91%	52.20%
Enterprise Value	8,603	6,598	8,943	6,901	5,294	4,685
Last Close Price	10360.00	7850.00	10714.83	8146.60	6223.75	5472.89
PE Ratio	48.90	37.01	57.38	51.67	49.63	50.00
Forward PE	44.29	35.07	52.34	49.99	44.60	44.19
PS Ratio	6.21	4.70	7.11	6.28	5.84	6.05
PB Ratio	9.79	7.42	11.07	10.18	8.96	8.74
P/TBV Ratio	17.21	13.04	21.32	23.40	25.60	30.27
P/FCF Ratio	-	-	135.76	75.11	-	65.89
P/OCF Ratio	-	-	48.08	43.26	46.24	40.91
PEG Ratio	4.45	3.62	3.62	3.62	3.62	3.62
EV/Sales Ratio	6.35	4.87	7.26	6.49	6.03	6.25
EV/EBITDA Ratio	32.89	25.22	37.92	34.60	33.14	33.06
EV/EBIT Ratio	37.02	28.39	43.28	39.90	37.76	37.84
EV/FCF Ratio	-	-	138.68	77.61	-	68.03
Debt / Equity Ratio	0.36	0.36	0.36	0.44	0.47	0.46
Debt / EBITDA Ratio	1.19	1.19	1.16	1.42	1.62	1.62
Debt / FCF Ratio	-	-	4.36	3.27	-	3.43
Net Debt / Equity Ratio	0.22	0.22	0.23	0.24	0.33	0.20
Net Debt / EBITDA Ratio	0.73	0.73	0.78	0.80	1.19	0.74
Net Debt / FCF Ratio	-	-	2.84	1.79	-15.43	1.51
Asset Turnover	0.93	0.93	0.94	0.91	0.84	0.82
Inventory Turnover	8.42	8.42	8.98	8.79	8.32	8.52
Quick Ratio	0.94	0.94	0.79	1.21	0.79	1.33
Current Ratio	1.49	1.49	1.18	1.55	1.07	1.65
Return on Equity (ROE)	20.87%	20.87%	21.07%	21.06%	18.92%	19.04%
Return on Assets (ROA)	9.92%	9.92%	9.80%	9.25%	8.40%	8.43%
Return on Invested Capital (ROIC)	16.93%	17.57%	17.67%	16.89%	15.59%	16.13%
Return on Capital Employed (ROCE)	19.40%	19.40%	19.60%	17.20%	16.70%	15.30%
Earnings Yield	2.05%	2.70%	1.74%	1.93%	2.02%	2.00%
FCF Yield	-	-	0.74%	1.33%	-0.24%	1.52%
Dividend Yield	0.87%	1.15%	0.71%	0.71%	0.72%	0.73%
Payout Ratio	-	-	30.81%	28.21%	31.77%	31.74%
Buyback Yield / Dilution	0.01%	0.01%	-0.09%	-0.03%	0.19%	-0.31%
Total Shareholder Return	0.88%	1.15%	0.62%	0.68%	0.92%	0.42%

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