Llama Group SA (EPA:ALLAM)

Llama Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	9	9	8	43	38
Market Cap Growth	4.75%	4.75%	17.80%	-82.11%	12.94%	1.56%
Enterprise Value	23	21	27	28	54	55
Last Close Price	0.77	0.70	0.67	0.59	3.32	3.68
PS Ratio	4.50	4.11	4.78	3.63	1.51	1.94
PB Ratio	-15.09	-13.77	6.23	0.78	2.58	2.56
P/TBV Ratio	-	-	-	0.95	-	-
P/OCF Ratio	-	-	-	6.90	-	178.16
EV/Sales Ratio	9.79	9.16	14.05	13.06	1.90	2.83
Debt / Equity Ratio	-17.88	-17.88	8.38	1.94	1.06	1.04
Asset Turnover	0.12	0.12	0.07	0.05	0.57	0.43
Quick Ratio	0.18	0.18	0.60	0.50	0.74	0.37
Current Ratio	0.19	0.19	0.61	0.50	0.77	0.39
Return on Equity (ROE)	-542.60%	-542.60%	-189.42%	-9.57%	-40.90%	-33.07%
Return on Assets (ROA)	-18.95%	-18.95%	-21.87%	-10.11%	-5.91%	-4.60%
Return on Capital (ROIC)	-29.15%	-29.15%	-29.99%	-14.47%	-9.04%	-6.72%
Earnings Yield	-19.97%	-21.88%	-118.67%	-88.34%	-14.85%	-12.52%
FCF Yield	-27.84%	-30.50%	-30.85%	-23.59%	-11.24%	-0.75%
Buyback Yield / Dilution	15.46%	15.46%	-22.60%	-6.09%	-29.51%	-2.26%

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