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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 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	176	212	232	272	223	202
Market Cap Growth	-25.96%	-8.61%	-14.59%	22.21%	10.40%	32.70%
Enterprise Value	733	750	766	766	707	721
Last Close Price	26.50	32.00	34.14	39.01	29.50	25.72
PE Ratio	11.04	13.08	9.75	7.40	5.74	10.42
Forward PE	9.75	8.95	7.81	8.18	9.41	13.78
PS Ratio	0.75	0.91	0.91	1.00	0.77	0.74
PB Ratio	0.45	0.55	0.62	0.77	0.69	0.66
P/TBV Ratio	0.81	0.97	0.91	1.16	1.09	1.09
P/FCF Ratio	14.05	16.97	25.56	-	5.50	3.49
P/OCF Ratio	9.07	10.96	12.07	-	4.21	3.11
PEG Ratio	-	6.63	6.63	6.63	6.63	6.63
EV/Sales Ratio	3.14	3.22	3.00	2.82	2.44	2.66
EV/EBITDA Ratio	15.08	16.39	13.80	11.70	11.44	19.35
EV/EBIT Ratio	18.97	19.46	15.77	13.03	12.74	23.17
EV/FCF Ratio	58.63	60.00	84.26	-	17.46	12.46
Debt / Equity Ratio	1.45	1.45	1.41	1.44	1.35	1.62
Debt / EBITDA Ratio	11.60	11.60	9.23	7.59	6.91	12.74
Debt / FCF Ratio	45.02	45.02	58.35	-	10.84	8.52
Net Debt / Equity Ratio	1.44	1.44	1.38	1.42	1.29	1.58
Net Debt / EBITDA Ratio	12.18	12.18	9.33	7.66	6.78	12.94
Net Debt / FCF Ratio	44.58	44.58	56.99	-37.86	10.35	8.33
Asset Turnover	0.22	0.22	0.25	0.27	0.30	0.28
Inventory Turnover	0.20	0.20	0.23	0.24	0.31	0.34
Quick Ratio	0.21	0.21	0.36	0.32	0.30	0.44
Current Ratio	1.81	1.81	2.40	2.13	1.64	2.31
Return on Equity (ROE)	4.25%	4.25%	6.53%	10.83%	12.33%	6.52%
Return on Assets (ROA)	2.23%	2.23%	2.92%	3.62%	3.59%	2.02%
Return on Invested Capital (ROIC)	3.03%	3.11%	4.08%	5.47%	5.42%	2.74%
Return on Capital Employed (ROCE)	5.30%	5.30%	6.40%	8.30%	9.40%	4.60%
Earnings Yield	9.24%	7.65%	10.26%	13.51%	17.41%	9.60%
FCF Yield	7.12%	5.89%	3.91%	-4.87%	18.20%	28.69%
Dividend Yield	2.26%	1.88%	2.64%	2.82%	3.39%	2.72%
Payout Ratio	36.78%	36.78%	30.64%	18.05%	12.65%	7.33%
Buyback Yield / Dilution	0.06%	0.06%	0.09%	3.39%	1.67%	0.29%
Total Shareholder Return	2.32%	1.93%	2.72%	6.21%	5.06%	3.01%

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