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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	158	241	414	-	-	-
Market Cap Growth	-43.69%	-41.75%	-	-	-	-
Enterprise Value	130	138	272	-	-	-
Last Close Price	3.29	5.04	8.65	-	-	-
PS Ratio	60.52	183.18	726.59	-	-	-
PB Ratio	1.82	2.36	3.10	-	-	-
P/TBV Ratio	2.18	2.36	3.10	-	-	-
EV/Sales Ratio	49.85	105.13	476.81	-	-	-
Debt / Equity Ratio	0.75	0.52	0.17	-9.44	1.96	0.95
Asset Turnover	0.01	0.01	0.00	0.01	0.00	-
Inventory Turnover	7.54	5.33	-	-	-	-
Quick Ratio	1.62	4.22	13.58	7.52	7.92	39.03
Current Ratio	1.69	4.29	13.69	7.55	7.96	39.11
Return on Equity (ROE)	-30.82%	-28.44%	-40.53%	-	-48.79%	-
Return on Assets (ROA)	-9.92%	-11.38%	-9.65%	-9.82%	-8.98%	-
Return on Capital (ROIC)	-13.02%	-13.61%	-10.91%	-11.94%	-10.60%	-
Earnings Yield	-20.06%	-13.88%	-6.23%	-	-	-
FCF Yield	-44.16%	-23.51%	-5.66%	-	-	-
Buyback Yield / Dilution	0.41%	-30.60%	-89.53%	-	-49.69%	-
Total Shareholder Return	0.41%	-30.60%	-89.53%	-	-49.69%	-

Source: S&P Capital IQ. Standard template. Financial Sources.