Latécoère S.A. (EPA:LAT)

Latécoère Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	175	127	195	176	281	192
Market Cap Growth	-34.62%	-34.62%	10.98%	-37.58%	46.60%	-46.91%
Enterprise Value	376	351	588	347	517	341
Last Close Price	0.01	0.01	0.02	0.10	0.16	0.29
PE Ratio	-	-	31.65	-	-	-
PS Ratio	0.25	0.18	0.31	0.38	0.85	0.46
PB Ratio	2.56	1.79	1.18	9.16	1.86	5.10
P/TBV Ratio	-	-	3.16	-	2.62	8.83
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	0.53	0.50	0.95	0.74	1.55	0.82
EV/EBITDA Ratio	38.27	14.33	-	-	-	-
EV/FCF Ratio	-9.37	-	-	-	-	-
Debt / Equity Ratio	3.66	3.66	1.46	20.55	2.43	6.63
Debt / EBITDA Ratio	10.62	10.62	188.53	-	-	-
Asset Turnover	1.00	1.00	0.85	0.62	0.54	0.72
Inventory Turnover	1.75	1.75	1.96	1.86	1.80	1.94
Quick Ratio	0.61	0.61	0.74	0.53	1.86	0.91
Current Ratio	1.42	1.42	1.54	1.30	2.51	1.64
Return on Equity (ROE)	-52.38%	-52.38%	5.15%	-104.95%	-115.13%	-160.05%
Return on Assets (ROA)	-1.02%	-1.02%	-5.83%	-3.89%	-6.53%	-8.11%
Return on Capital (ROIC)	-1.94%	-1.94%	-10.42%	-6.28%	-10.07%	-14.07%
Earnings Yield	-34.57%	-48.57%	3.16%	-73.84%	-39.44%	-98.76%
FCF Yield	-22.88%	-30.14%	-63.33%	-61.37%	-15.23%	-13.16%
Buyback Yield / Dilution	-	-	-3120.10%	-77.18%	-192.90%	-0.93%

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