Latécoère 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 21, 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	203	201	127	195	176	281
Market Cap Growth	12.54%	57.35%	-34.62%	10.98%	-37.58%	46.60%
Enterprise Value	389	412	351	588	347	517
Last Close Price	0.02	0.02	0.01	0.02	0.10	0.16
PE Ratio	-	-	-	31.66	-	-
PS Ratio	0.27	0.27	0.18	0.31	0.38	0.85
PB Ratio	2.29	2.26	1.86	1.18	9.16	1.86
P/TBV Ratio	-	-	-	3.16	-	2.62
P/FCF Ratio	106.49	105.16	-	-	-	-
P/OCF Ratio	10.31	10.18	-	-	-	-
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	0.51	0.55	0.50	0.95	0.74	1.55
EV/EBITDA Ratio	12.71	13.45	70.14	-	-	-
EV/EBIT Ratio	-	137395.84	-	-	-	-
EV/FCF Ratio	204.19	216.14	-	-	-	-
Debt / Equity Ratio	2.74	2.74	3.81	1.46	20.55	2.43
Debt / EBITDA Ratio	7.93	7.93	26.52	-	-	-
Debt / FCF Ratio	127.46	127.46	-	-	-	-
Net Debt / Equity Ratio	2.10	2.10	2.93	0.94	16.69	0.59
Net Debt / EBITDA Ratio	6.08	6.08	40.05	-6.22	-12.24	-1.79
Net Debt / FCF Ratio	97.70	97.70	-5.00	-1.26	-2.97	-2.08
Asset Turnover	1.14	1.14	1.00	0.85	0.62	0.54
Inventory Turnover	1.92	1.92	1.78	1.96	1.86	1.80
Quick Ratio	0.61	0.61	0.54	0.74	0.53	1.86
Current Ratio	1.47	1.47	1.34	1.54	1.30	2.51
Return on Equity (ROE)	-40.93%	-40.93%	-51.82%	5.15%	-104.95%	-115.13%
Return on Assets (ROA)	0.00%	0.00%	-1.44%	-5.83%	-3.89%	-6.53%
Return on Invested Capital (ROIC)	0.00%	0.00%	-5.50%	-20.69%	-16.16%	-28.84%
Return on Capital Employed (ROCE)	0.00%	0.00%	-4.50%	-15.90%	-10.60%	-11.70%
Earnings Yield	-15.83%	-16.03%	-47.51%	3.16%	-73.84%	-39.44%
FCF Yield	0.94%	0.95%	-31.45%	-63.33%	-61.37%	-15.23%
Buyback Yield / Dilution	-	-	-692.77%	-3137.97%	-77.18%	-192.90%

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