LightOn SAS Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.40	0.40	2.47
Debt / EBITDA Ratio	0.47	0.47	-
Debt / FCF Ratio	0.45	0.45	-
Asset Turnover	1.62	1.62	-
Quick Ratio	2.36	2.36	0.86
Current Ratio	2.37	2.37	0.86
Return on Equity (ROE)	149.83%	149.83%	-
Return on Assets (ROA)	45.14%	45.14%	-
Return on Capital (ROIC)	52.77%	52.77%	-
Return on Capital Employed (ROCE)	80.50%	80.50%	-
Buyback Yield / Dilution	0.72%	-

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.