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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	54	32	80	-	-
Market Cap Growth	-46.25%	-59.77%	-	-	-
Enterprise Value	54	23	79	-	-
Last Close Price	8.40	5.02	13.00	-	-
PS Ratio	10.15	6.06	30.63	-	-
PB Ratio	13.22	7.90	6.99	-	-
P/TBV Ratio	13.22	7.90	8.24	-	-
EV/Sales Ratio	10.16	4.41	30.06	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.40	2.47
Debt / EBITDA Ratio	-	-	-	0.47	-
Debt / FCF Ratio	-	-	-	0.45	-
Net Debt / Equity Ratio	0.02	0.02	-1.03	-0.65	1.75
Net Debt / EBITDA Ratio	-0.01	-0.01	2.36	-0.76	-5.07
Net Debt / FCF Ratio	-	-	4.15	-0.72	-3.06
Asset Turnover	0.45	0.45	0.23	1.62	-
Quick Ratio	-	-	9.19	6.28	0.86
Current Ratio	3.76	3.76	9.19	6.28	0.86
Return on Equity (ROE)	-95.08%	-95.08%	-59.90%	149.83%	-
Return on Assets (ROA)	-40.68%	-40.68%	-28.26%	45.14%	-
Return on Capital Employed (ROCE)	-108.90%	-108.90%	-36.80%	59.30%	-25.10%
Earnings Yield	-13.70%	-22.93%	-6.01%	-	-
FCF Yield	-	-	-3.57%	-	-
Buyback Yield / Dilution	-	-	-2.62%	0.72%	-