Compagnie Lebon 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 Capitalization	118	109	107	109	97	92
Market Cap Growth	14.83%	2.45%	-2.41%	12.69%	4.92%	4.40%
Enterprise Value	248	257	210	218	210	213
Last Close Price	104.00	96.60	90.71	89.40	76.57	70.82
PE Ratio	29.30	26.70	-	13.09	9.49	13.63
Forward PE	16.28	16.19	20.94	14.05	15.95	-
PS Ratio	1.02	0.95	0.85	0.76	0.71	1.20
PB Ratio	0.67	0.62	0.61	0.61	0.55	0.56
P/TBV Ratio	1.35	1.26	1.31	1.33	1.24	1.20
P/FCF Ratio	85.42	79.34	18.62	6.66	4.18	14.83
P/OCF Ratio	8.34	7.74	5.71	4.99	3.08	10.61
EV/Sales Ratio	2.16	2.23	1.67	1.51	1.53	2.75
EV/EBITDA Ratio	12.37	11.59	15.80	10.93	10.34	3484.47
EV/EBIT Ratio	23.97	20.64	23.33	22.88	21.44	-
EV/FCF Ratio	180.30	186.25	36.73	13.28	9.05	34.08
Debt / Equity Ratio	0.80	0.80	0.76	0.73	0.88	1.07
Debt / EBITDA Ratio	6.36	6.36	7.07	6.62	7.60	2909.43
Debt / FCF Ratio	102.16	102.16	23.30	8.04	6.66	28.46
Net Debt / Equity Ratio	0.72	0.72	0.64	0.55	0.56	0.65
Net Debt / EBITDA Ratio	5.72	5.72	8.44	4.98	4.83	1766.84
Net Debt / FCF Ratio	92.00	92.00	19.63	6.05	4.22	17.28
Asset Turnover	0.31	0.31	0.34	0.38	0.34	0.19
Inventory Turnover	13.24	13.24	18.60	27.11	10.76	2.86
Quick Ratio	0.78	0.78	0.93	0.82	1.26	1.56
Current Ratio	0.85	0.85	1.07	0.92	1.35	1.78
Return on Equity (ROE)	0.02%	0.02%	-1.71%	3.96%	5.41%	-0.56%
Return on Assets (ROA)	2.09%	2.09%	1.51%	1.55%	1.53%	-1.59%
Return on Invested Capital (ROIC)	0.06%	0.06%	3.17%	3.06%	2.50%	-3.62%
Return on Capital Employed (ROCE)	4.10%	4.10%	2.90%	3.30%	3.10%	-3.00%
Earnings Yield	3.48%	3.74%	-0.14%	7.64%	10.54%	7.34%
FCF Yield	1.17%	1.26%	5.37%	15.02%	23.92%	6.74%
Dividend Yield	2.88%	-	3.31%	3.91%	4.57%	3.53%
Payout Ratio	83.30%	83.30%	-	55.45%	27.33%	2.74%
Buyback Yield / Dilution	-0.64%	-0.32%	0.43%	-0.67%	-0.45%	-0.03%
Total Shareholder Return	2.24%	-0.32%	3.74%	3.25%	4.13%	3.50%

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