LNA Santé Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	266	246	206	311	484	471
Market Cap Growth	-3.37%	19.88%	-33.91%	-35.78%	2.77%	-1.44%
Enterprise Value	1,110	1,056	1,044	1,150	1,364	1,160
Last Close Price	25.90	23.50	19.13	27.67	46.42	45.28
PE Ratio	12.77	11.30	8.78	12.05	20.60	60.37
Forward PE	9.66	9.40	7.39	9.98	15.16	19.52
PS Ratio	0.31	0.31	0.28	0.43	0.70	0.82
PB Ratio	0.81	0.76	0.67	1.04	2.17	2.41
P/FCF Ratio	3.28	2.47	2.39	3.41	6.95	3.43
P/OCF Ratio	2.84	2.23	2.11	3.01	6.06	3.22
PEG Ratio	-	2.62	2.62	2.62	2.62	2.64
EV/Sales Ratio	1.29	1.31	1.42	1.58	1.98	2.02
EV/EBITDA Ratio	7.02	10.89	12.47	15.13	16.28	21.94
EV/EBIT Ratio	16.29	15.46	16.91	23.51	23.21	28.68
EV/FCF Ratio	13.68	10.60	12.15	12.60	19.58	8.44
Debt / Equity Ratio	2.75	2.71	2.88	3.05	4.51	4.97
Debt / EBITDA Ratio	5.71	5.57	6.24	6.84	7.19	9.20
Debt / FCF Ratio	11.13	8.80	10.33	9.99	14.44	7.09
Net Debt / Equity Ratio	2.54	2.48	2.63	2.71	3.83	4.36
Net Debt / EBITDA Ratio	8.59	8.27	9.68	10.65	10.20	16.13
Net Debt / FCF Ratio	10.29	8.04	9.43	8.87	12.26	6.21
Asset Turnover	0.55	0.53	0.49	0.48	0.46	0.42
Inventory Turnover	3.34	3.37	4.01	5.43	5.35	3.73
Quick Ratio	0.45	0.46	0.51	0.43	0.48	0.39
Current Ratio	0.92	0.91	0.94	0.64	0.65	0.55
Return on Equity (ROE)	6.87%	7.25%	7.98%	10.86%	11.45%	4.30%
Return on Assets (ROA)	2.73%	2.80%	2.56%	2.01%	2.43%	1.86%
Return on Invested Capital (ROIC)	3.92%	4.11%	3.61%	2.86%	3.44%	1.90%
Return on Capital Employed (ROCE)	5.90%	6.10%	5.40%	4.80%	6.00%	4.30%
Earnings Yield	7.81%	8.85%	11.39%	8.30%	4.85%	1.66%
FCF Yield	30.52%	40.43%	41.83%	29.33%	14.39%	29.16%
Dividend Yield	2.51%	2.77%	3.14%	1.81%	0.93%	0.44%
Payout Ratio	29.55%	28.13%	21.84%	17.51%	8.15%	55.17%
Buyback Yield / Dilution	-0.33%	-0.03%	1.32%	-7.93%	-0.17%	0.70%
Total Shareholder Return	2.17%	2.74%	4.46%	-6.12%	0.76%	1.15%

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