Lombard & Medot Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2016	FY 2015
Period Ending	Feb '26 Feb 10, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Market Capitalization	7	7	7	7	5	7
Market Cap Growth	-8.38%	4.32%	-	26.36%	-23.88%	13.78%
Enterprise Value	-	23	30	30	28	30
Last Close Price	15.30	14.50	13.90	13.90	11.00	14.45
PS Ratio	0.66	0.63	0.79	1.05	0.34	0.41
PB Ratio	0.55	0.52	0.49	0.49	0.33	0.41
P/TBV Ratio	0.59	0.56	0.53	0.53	-	-
EV/Sales Ratio	-	2.07	3.48	4.60	1.78	1.76
EV/EBITDA Ratio	-	56.26	96.36	-	-	-
EV/EBIT Ratio	-	91.69	240.74	-	-	-
Debt / Equity Ratio	1.20	1.20	1.23	1.42	1.29	1.24
Debt / EBITDA Ratio	39.45	39.45	54.56	-	-	-
Net Debt / Equity Ratio	1.12	1.12	1.19	1.36	1.28	1.23
Net Debt / EBITDA Ratio	36.86	36.86	52.85	-42.60	-47.23	-32.47
Asset Turnover	0.33	0.33	0.25	-	0.37	0.37
Inventory Turnover	0.36	0.36	0.29	-	-	-
Quick Ratio	0.62	0.62	1.07	0.90	0.66	0.79
Current Ratio	6.33	6.33	13.50	12.08	7.57	5.69
Return on Equity (ROE)	-0.52%	-0.52%	-0.90%	-	-5.72%	-6.70%
Return on Assets (ROA)	0.47%	0.47%	0.22%	-	-0.96%	-1.25%
Return on Capital Employed (ROCE)	0.80%	0.80%	0.40%	-2.00%	-1.80%	-2.40%
Earnings Yield	-0.96%	-1.01%	-1.83%	-14.49%	-23.30%	-16.75%

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