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
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	98	137	140	241	317
Market Cap Growth	-36.58%	-1.93%	-42.07%	-23.91%	-
Enterprise Value	144.32	183.06	147.64	180.57	194.88
Last Close Price	2.06	2.85	2.92	5.04	8.65
PS Ratio	10.06	14.03	27.41	183.16	556.17
PB Ratio	4.58	6.31	1.95	2.35	2.37
P/TBV Ratio	-	-	2.61	2.64	2.46
EV/Sales Ratio	14.77	18.74	28.95	137.11	341.89
Debt / Equity Ratio	5.22	5.22	0.99	0.48	0.14
Net Debt / Equity Ratio	2.13	2.13	0.11	-0.59	-0.91
Net Debt / EBITDA Ratio	-1.18	-1.18	-0.33	1.97	6.78
Net Debt / FCF Ratio	-1.15	-1.15	-0.15	1.07	5.21
Asset Turnover	0.04	0.04	0.02	0.01	0.00
Inventory Turnover	9.18	9.18	4.20	4.06	2.77
Quick Ratio	1.27	1.27	1.44	3.92	13.22
Current Ratio	1.57	1.57	1.86	4.29	13.69
Return on Equity (ROE)	-109.42%	-109.42%	-33.53%	-28.44%	-19.33%
Return on Assets (ROA)	-19.82%	-19.82%	-13.72%	-18.42%	-11.10%
Return on Invested Capital (ROIC)	-70.28%	-64.56%	-47.72%	-129.01%	-167.41%
Return on Capital Employed (ROCE)	-25.91%	-25.91%	-16.95%	-20.65%	-11.85%
Buyback Yield / Dilution	-0.18%	-0.18%	0.01%	-30.60%	-
Total Shareholder Return	-0.18%	-0.18%	0.01%	-30.60%	-