Lanson-BCC 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	Feb '26 Feb 19, 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	200	232	272	223	202	152
Market Cap Growth	-15.25%	-14.59%	22.21%	10.40%	32.70%	-19.00%
Enterprise Value	738	766	766	707	721	697
Last Close Price	30.10	34.14	39.01	29.50	25.72	19.22
PE Ratio	9.23	9.75	7.40	5.74	10.42	23.79
Forward PE	8.88	7.81	8.18	9.41	13.78	17.36
PS Ratio	0.77	0.91	1.00	0.77	0.74	0.68
PB Ratio	0.53	0.62	0.77	0.69	0.66	0.53
P/TBV Ratio	0.79	0.91	1.16	1.09	1.09	0.90
P/FCF Ratio	7.11	25.56	-	5.50	3.49	9.30
P/OCF Ratio	5.37	12.07	-	4.21	3.11	7.15
PEG Ratio	-	6.63	6.63	6.63	6.63	6.63
EV/Sales Ratio	2.84	3.00	2.82	2.44	2.66	3.12
EV/EBITDA Ratio	13.11	13.80	11.70	11.44	19.35	40.07
EV/EBIT Ratio	15.65	15.77	13.03	12.74	23.17	54.99
EV/FCF Ratio	26.27	84.26	-	17.46	12.46	42.66
Debt / Equity Ratio	1.46	1.41	1.44	1.35	1.62	1.88
Debt / EBITDA Ratio	9.65	9.23	7.59	6.91	12.74	29.23
Debt / FCF Ratio	19.35	58.35	-	10.84	8.52	33.34
Net Debt / Equity Ratio	1.44	1.38	1.42	1.29	1.58	1.84
Net Debt / EBITDA Ratio	9.92	9.33	7.66	6.78	12.94	30.64
Net Debt / FCF Ratio	19.16	56.99	-37.86	10.35	8.33	32.62
Asset Turnover	0.26	0.25	0.27	0.30	0.28	0.22
Inventory Turnover	0.24	0.23	0.24	0.31	0.34	0.27
Quick Ratio	0.17	0.36	0.32	0.30	0.44	0.29
Current Ratio	2.11	2.40	2.13	1.64	2.31	1.90
Return on Equity (ROE)	6.04%	6.53%	10.83%	12.33%	6.52%	2.21%
Return on Assets (ROA)	2.94%	2.92%	3.62%	3.59%	2.02%	0.79%
Return on Invested Capital (ROIC)	3.80%	4.08%	5.47%	5.42%	2.74%	1.02%
Return on Capital Employed (ROCE)	6.70%	6.40%	8.30%	9.40%	4.60%	2.00%
Earnings Yield	11.01%	10.26%	13.51%	17.41%	9.60%	4.20%
FCF Yield	14.07%	3.91%	-4.87%	18.20%	28.69%	10.76%
Dividend Yield	2.99%	2.64%	2.82%	3.39%	2.72%	1.04%
Payout Ratio	27.16%	30.64%	18.05%	12.65%	7.33%	-
Buyback Yield / Dilution	0.04%	0.09%	3.39%	1.67%	0.29%	0.06%
Total Shareholder Return	3.04%	2.72%	6.21%	5.06%	3.01%	1.10%

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