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	Apr '26 Apr 22, 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	8,121	6,375	-	-	-	-
Market Cap Growth	23.55%	-	-	-	-	-
Enterprise Value	8,311	6,424	0	0	0	0
Last Close Price	10000.00	7850.00	-	-	-	-
PE Ratio	47.20	37.05	-	-	-	-
Forward PE	42.65	35.07	52.34	49.99	44.60	44.19
PEG Ratio	4.15	3.62	3.62	3.62	3.62	3.62
PS Ratio	5.99	4.70	-	-	-	-
PB Ratio	9.45	7.42	-	-	-	-
P/TBV Ratio	9.46	7.43	-	-	-	-
P/FCF Ratio	87.41	68.62	-	-	-	-
P/OCF Ratio	39.44	30.96	-	-	-	-
EV/Sales Ratio	6.13	4.74	-	-	-	-
EV/EBITDA Ratio	30.62	23.99	-	-	-	-
EV/EBIT Ratio	35.76	28.23	-	-	-	-
EV/FCF Ratio	89.46	69.15	-	-	-	-
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	2.12%	2.70%	-	-	-	-
FCF Yield	1.14%	1.46%	-	-	-	-
Dividend Yield	0.91%	0.97%	-	-	-	-
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	0.91%	0.98%	-0.09%	-0.03%	0.19%	-0.31%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.