LightOn 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
Period Ending	Sep '25 Sep 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	48	80	-	-
Enterprise Value	36	79	-	-
Last Close Price	7.41	13.00	-	-
PS Ratio	18.21	30.62	-	-
PB Ratio	4.16	6.99	-	-
P/TBV Ratio	4.90	8.24	-	-
EV/Sales Ratio	13.68	30.05	-	-
Debt / Equity Ratio	0.02	0.02	0.40	2.47
Debt / EBITDA Ratio	-	-	0.47	-
Debt / FCF Ratio	-	-	0.45	-
Asset Turnover	0.23	0.23	1.62	-
Quick Ratio	9.19	9.19	6.28	0.86
Current Ratio	9.19	9.19	6.28	0.86
Return on Equity (ROE)	-59.90%	-59.90%	149.83%	-
Return on Assets (ROA)	-28.26%	-28.26%	45.14%	-
Return on Capital (ROIC)	-35.57%	-35.57%	52.77%	-
Return on Capital Employed (ROCE)	-	-	59.30%	-
Earnings Yield	-10.10%	-6.01%	-	-
FCF Yield	-6.00%	-3.57%	-	-
Buyback Yield / Dilution	-	-2.62%	0.72%	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.