Lhyfe 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	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	123	140	241	414	-	-
Market Cap Growth	-23.12%	-42.03%	-41.75%	-	-	-
Enterprise Value	147	112	138	272	-	-
Last Close Price	2.56	2.92	5.04	8.65	-	-
PS Ratio	15.25	27.43	183.18	726.59	-	-
PB Ratio	2.43	1.95	2.36	3.10	-	-
P/TBV Ratio	2.42	1.95	2.36	3.10	-	-
EV/Sales Ratio	18.28	21.96	105.13	476.81	-	-
Debt / Equity Ratio	1.77	1.12	0.52	0.17	-9.44	1.96
Net Debt / Equity Ratio	0.48	0.11	-0.59	-0.91	-1.37	-0.97
Net Debt / EBITDA Ratio	-0.72	-0.29	1.94	7.15	-1.56	1.87
Net Debt / FCF Ratio	-0.52	-0.15	1.07	5.21	-1.02	1.15
Asset Turnover	0.04	0.02	0.01	0.01	0.01	0
Inventory Turnover	10.71	8.58	5.33	-	-	-
Quick Ratio	1.62	1.82	4.22	13.58	7.52	7.93
Current Ratio	1.69	1.86	4.29	13.69	7.55	7.96
Return on Equity (ROE)	-53.73%	-33.53%	-28.44%	-40.53%	-	-48.79%
Return on Assets (ROA)	-9.76%	-8.49%	-11.38%	-9.65%	-9.82%	-8.98%
Return on Capital Employed (ROCE)	-18.60%	-16.80%	-19.80%	-11.20%	-10.20%	-14.80%
Earnings Yield	-29.90%	-20.80%	-13.88%	-6.23%	-	-
FCF Yield	-38.52%	-38.65%	-23.51%	-5.66%	-	-
Buyback Yield / Dilution	-0.02%	0.01%	-30.60%	-89.53%	-	-49.69%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.