LNA Santé SA (EPA:LNA)

LNA Santé Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	234	246	206	311	484	471
Market Cap Growth	19.88%	19.88%	-33.91%	-35.78%	2.77%	-1.44%
Enterprise Value	1,045	1,056	1,044	1,150	1,364	1,160
Last Close Price	22.90	24.10	19.62	28.38	47.61	46.44
PE Ratio	10.73	11.30	8.78	12.05	20.60	60.37
Forward PE	9.57	9.40	7.39	9.98	15.16	19.52
PS Ratio	0.29	0.31	0.28	0.43	0.70	0.82
PB Ratio	0.72	0.76	0.67	1.04	2.17	2.41
P/FCF Ratio	2.35	2.47	2.39	3.41	6.95	3.43
P/OCF Ratio	2.12	2.23	2.11	3.01	6.06	3.22
PEG Ratio	-	0.22	0.22	0.22	0.25	2.64
EV/Sales Ratio	1.30	1.31	1.42	1.58	1.98	2.02
EV/EBITDA Ratio	6.79	6.85	12.47	15.13	16.28	21.94
EV/EBIT Ratio	16.80	16.92	16.91	23.51	23.21	28.68
EV/FCF Ratio	10.49	10.60	12.15	12.60	19.58	8.44
Debt / Equity Ratio	2.71	2.71	2.88	3.05	4.51	4.97
Debt / EBITDA Ratio	5.68	5.68	6.24	6.84	7.19	9.20
Debt / FCF Ratio	8.80	8.80	10.33	9.99	14.44	7.09
Asset Turnover	0.53	0.53	0.49	0.48	0.46	0.42
Inventory Turnover	3.27	3.27	4.01	5.43	5.35	3.73
Quick Ratio	0.37	0.37	0.51	0.43	0.48	0.39
Current Ratio	0.91	0.91	0.94	0.64	0.65	0.55
Return on Equity (ROE)	7.25%	7.25%	7.98%	10.86%	11.45%	4.30%
Return on Assets (ROA)	2.56%	2.56%	2.56%	2.01%	2.43%	1.86%
Return on Capital (ROIC)	3.26%	3.26%	3.21%	2.50%	3.06%	2.31%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.40%	4.80%	6.00%	4.30%
Earnings Yield	9.32%	8.85%	11.39%	8.30%	4.85%	1.66%
FCF Yield	42.54%	40.43%	41.83%	29.33%	14.39%	29.16%
Dividend Yield	2.86%	2.70%	3.06%	1.76%	0.90%	0.43%
Payout Ratio	28.13%	28.13%	21.84%	17.51%	8.15%	55.17%
Buyback Yield / Dilution	-0.03%	-0.03%	1.32%	-7.93%	-0.17%	0.70%
Total Shareholder Return	2.83%	2.66%	4.38%	-6.17%	0.74%	1.14%

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