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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 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	120	137	140	241	414	-
Market Cap Growth	-24.62%	-2.02%	-42.03%	-41.75%	-	-
Enterprise Value	166	161	112	138	272	-
Last Close Price	2.50	2.85	2.92	5.04	8.65	-
PS Ratio	12.30	14.02	27.43	183.18	726.59	-
PB Ratio	5.60	6.38	1.95	2.36	3.10	-
P/TBV Ratio	5.55	6.32	1.95	2.36	3.10	-
EV/Sales Ratio	17.01	16.52	21.96	105.13	476.81	-
Debt / Equity Ratio	5.64	5.64	1.12	0.52	0.17	-9.44
Net Debt / Equity Ratio	2.15	2.15	0.11	-0.59	-0.91	-1.37
Net Debt / EBITDA Ratio	-1.23	-1.23	-0.30	1.94	7.15	-1.56
Net Debt / FCF Ratio	-1.15	-1.15	-0.15	1.07	5.21	-1.02
Asset Turnover	0.04	0.04	0.02	0.01	0.01	0.01
Inventory Turnover	13.58	13.58	8.58	5.33	-	-
Quick Ratio	1.59	1.59	1.82	4.22	13.58	7.52
Current Ratio	1.64	1.64	1.86	4.29	13.69	7.55
Return on Equity (ROE)	-109.42%	-109.42%	-33.53%	-28.44%	-40.53%	-
Return on Assets (ROA)	-10.25%	-10.25%	-8.49%	-11.38%	-9.65%	-9.82%
Return on Capital Employed (ROCE)	-20.10%	-20.10%	-16.80%	-19.80%	-11.20%	-10.20%
Earnings Yield	-42.33%	-37.13%	-20.80%	-13.88%	-6.23%	-
FCF Yield	-33.31%	-29.22%	-38.65%	-23.51%	-5.66%	-
Buyback Yield / Dilution	-0.18%	-0.18%	0.01%	-30.60%	-89.53%	-