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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	8,039	8,755	6,679	5,124	4,538	2,982
Market Cap Growth	-6.08%	31.08%	30.34%	12.91%	52.20%	42.47%
Enterprise Value	8,263	8,943	6,901	5,294	4,685	3,174
Last Close Price	9900.00	10714.83	8146.60	6223.75	5472.89	3583.38
PE Ratio	50.37	57.38	51.67	49.63	50.00	36.10
Forward PE	45.35	52.34	49.99	44.60	44.19	33.77
PS Ratio	6.23	7.11	6.28	5.84	6.05	4.50
PB Ratio	10.49	11.07	10.18	8.96	8.74	6.87
P/TBV Ratio	20.40	21.32	23.40	25.60	30.27	38.61
P/FCF Ratio	119.32	135.76	75.11	-	65.89	36.39
P/OCF Ratio	41.66	48.08	43.26	46.24	40.91	29.09
PEG Ratio	4.80	3.62	3.62	3.62	3.62	3.62
EV/Sales Ratio	6.41	7.26	6.49	6.03	6.25	4.79
EV/EBITDA Ratio	32.31	37.92	34.60	33.14	33.06	24.76
EV/EBIT Ratio	37.75	43.28	39.90	37.76	37.84	28.53
EV/FCF Ratio	122.63	138.68	77.61	-	68.03	38.73
Debt / Equity Ratio	0.37	0.36	0.44	0.47	0.46	0.49
Debt / EBITDA Ratio	1.10	1.16	1.42	1.62	1.62	1.61
Debt / FCF Ratio	4.18	4.36	3.27	-	3.43	2.58
Asset Turnover	0.96	0.94	0.91	0.84	0.82	0.80
Inventory Turnover	8.13	8.98	8.79	8.32	8.52	8.67
Quick Ratio	0.68	0.79	1.21	0.79	1.33	1.17
Current Ratio	1.07	1.18	1.55	1.07	1.65	1.49
Return on Equity (ROE)	21.88%	21.07%	21.06%	18.92%	19.04%	19.74%
Return on Assets (ROA)	10.23%	9.80%	9.25%	8.40%	8.43%	8.39%
Return on Invested Capital (ROIC)	16.94%	17.67%	16.89%	15.59%	16.13%	15.79%
Return on Capital Employed (ROCE)	21.30%	19.60%	17.20%	16.70%	15.30%	16.00%
Earnings Yield	1.99%	1.74%	1.93%	2.02%	2.00%	2.77%
FCF Yield	0.84%	0.74%	1.33%	-0.24%	1.52%	2.75%
Dividend Yield	0.77%	0.71%	0.71%	0.72%	0.73%	0.99%
Payout Ratio	38.62%	30.81%	28.21%	31.77%	31.74%	31.38%
Buyback Yield / Dilution	-0.02%	-0.09%	-0.03%	0.19%	-0.31%	-0.17%
Total Shareholder Return	0.75%	0.62%	0.68%	0.92%	0.42%	0.83%

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