LNA Santé SA (EPA:LNA)

LNA Santé Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	285	251	246	206	311	484
Market Cap Growth	8.77%	2.02%	19.88%	-33.91%	-35.78%	2.77%
Enterprise Value	1,130	1,096	1,056	1,044	1,150	1,364
Last Close Price	27.80	24.50	23.50	19.13	27.67	46.42
PE Ratio	11.82	10.41	11.30	8.78	12.05	20.60
Forward PE	11.06	9.06	9.40	7.39	9.98	15.16
PS Ratio	0.31	0.28	0.31	0.28	0.43	0.70
PB Ratio	-	-	0.76	0.67	1.04	2.17
P/FCF Ratio	-	-	2.47	2.39	3.41	6.95
P/OCF Ratio	-	-	2.23	2.11	3.01	6.06
PEG Ratio	-	2.62	2.62	2.62	2.62	2.62
EV/Sales Ratio	1.24	1.20	1.31	1.42	1.58	1.98
EV/EBITDA Ratio	11.60	11.25	10.89	12.47	15.13	16.28
EV/EBIT Ratio	16.43	15.94	15.46	16.91	23.51	23.21
EV/FCF Ratio	-	-	10.60	12.15	12.60	19.58
Debt / Equity Ratio	-	-	2.71	2.88	3.05	4.51
Debt / EBITDA Ratio	-	-	5.57	6.24	6.84	7.19
Debt / FCF Ratio	-	-	8.80	10.33	9.99	14.44
Net Debt / Equity Ratio	-	-	2.48	2.63	2.71	3.83
Net Debt / EBITDA Ratio	-	-	8.27	9.68	10.65	10.20
Net Debt / FCF Ratio	-	-	8.04	9.43	8.87	12.26
Asset Turnover	-	-	0.53	0.49	0.48	0.46
Inventory Turnover	-	-	3.37	4.01	5.43	5.35
Quick Ratio	-	-	0.46	0.51	0.43	0.48
Current Ratio	-	-	0.91	0.94	0.64	0.65
Return on Equity (ROE)	-	-	7.25%	7.98%	10.86%	11.45%
Return on Assets (ROA)	-	-	2.80%	2.56%	2.01%	2.43%
Return on Invested Capital (ROIC)	7.17%	7.41%	4.11%	3.61%	2.86%	3.44%
Return on Capital Employed (ROCE)	-	-	6.10%	5.40%	4.80%	6.00%
Earnings Yield	8.46%	9.60%	8.85%	11.39%	8.30%	4.85%
FCF Yield	-	-	40.43%	41.83%	29.33%	14.39%
Dividend Yield	3.06%	3.47%	2.77%	3.14%	1.81%	0.93%
Payout Ratio	-	-	28.13%	21.84%	17.51%	8.15%
Buyback Yield / Dilution	-	-	-0.03%	1.32%	-7.93%	-0.17%
Total Shareholder Return	3.06%	3.47%	2.74%	4.46%	-6.12%	0.76%

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