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	May '26 May 13, 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 Cap	8,462	6,375	8,758	6,680	5,125	4,539
Market Cap Growth	18.48%	-27.22%	31.11%	30.34%	12.93%	52.17%
Enterprise Value	8,652	6,424	8,805	6,825	5,245	4,625
Last Close Price	10400.00	7850.00	10780.00	8230.00	6320.00	5590.00
PE Ratio	49.18	37.05	57.48	51.70	49.69	50.11
Forward PE	44.15	35.07	52.34	49.99	44.60	44.19
PEG Ratio	4.23	3.62	3.62	3.62	3.62	3.62
PS Ratio	6.24	4.70	7.11	6.28	5.84	6.05
PB Ratio	9.84	7.42	11.07	10.18	8.96	8.74
P/TBV Ratio	9.84	7.43	11.08	10.19	8.97	8.76
P/FCF Ratio	91.08	68.62	135.81	75.13	-416.68	65.90
P/OCF Ratio	41.10	30.96	48.10	43.27	46.25	40.92
EV/Sales Ratio	6.38	4.74	7.15	6.42	5.98	6.16
EV/EBITDA Ratio	31.87	23.99	36.99	33.57	32.45	32.38
EV/EBIT Ratio	37.23	28.23	43.70	40.05	38.46	38.65
EV/FCF Ratio	93.13	69.15	136.53	76.75	-426.40	67.15
Debt / Equity Ratio	0.29	0.29	0.23	0.42	0.34	0.42
Debt / EBITDA Ratio	1.17	1.17	1.18	1.43	1.65	1.65
Debt / FCF Ratio	3.36	3.36	4.36	3.27	-21.65	3.43
Net Debt / Equity Ratio	0.13	0.13	0.19	0.24	0.33	0.20
Net Debt / EBITDA Ratio	0.42	0.42	0.62	0.78	1.17	0.73
Net Debt / FCF Ratio	1.21	1.21	2.28	1.79	-15.43	1.51
Asset Turnover	0.93	0.93	0.93	0.91	0.84	0.82
Inventory Turnover	4.75	4.75	5.02	5.01	4.85	4.79
Quick Ratio	1.17	1.17	0.90	1.21	0.78	1.32
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)	11.89%	11.89%	11.70%	11.23%	10.07%	10.08%
Return on Invested Capital (ROIC)	16.35%	16.35%	15.83%	14.98%	13.56%	13.72%
Return on Capital Employed (ROCE)	20.23%	20.23%	19.57%	18.48%	16.56%	15.91%
Earnings Yield	2.04%	2.70%	1.74%	1.93%	2.01%	2.00%
FCF Yield	1.10%	1.46%	0.74%	1.33%	-0.24%	1.52%
Dividend Yield	0.86%	0.97%	0.54%	0.55%	0.64%	0.64%
Payout Ratio	35.84%	35.84%	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	0.87%	0.98%	0.45%	0.51%	0.83%	0.33%

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.