Lords Group Trading plc (FRA:7S6)

Lords Group Trading 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94	67	97	149	231	-
Market Cap Growth	-30.93%	-30.93%	-34.85%	-35.42%	-	-
Enterprise Value	202	170	196	222	298	-
Last Close Price	0.55	0.38	0.53	0.80	1.28	-
PE Ratio	-	-	61.09	14.53	40.82	-
PS Ratio	0.18	0.13	0.18	0.29	0.54	-
PB Ratio	1.63	1.17	1.65	2.54	4.41	-
P/TBV Ratio	51.12	36.71	25.34	23.96	11.39	-
P/FCF Ratio	5.52	3.97	5.72	6.74	10.76	-
P/OCF Ratio	4.60	3.31	4.29	5.72	10.04	-
EV/Sales Ratio	0.40	0.32	0.37	0.44	0.69	-
EV/EBITDA Ratio	9.15	14.53	11.16	8.77	15.52	-
EV/EBIT Ratio	43.29	34.94	18.16	11.40	19.50	-
EV/FCF Ratio	11.94	10.04	11.55	10.01	13.88	-
Debt / Equity Ratio	2.14	2.14	1.95	1.49	0.94	4.31
Debt / EBITDA Ratio	5.36	5.36	4.33	2.66	1.88	4.67
Debt / FCF Ratio	7.29	7.29	6.74	3.97	2.30	5.06
Asset Turnover	1.71	1.71	1.83	2.18	2.16	2.07
Inventory Turnover	7.13	7.13	7.23	7.86	7.63	5.96
Quick Ratio	0.76	0.76	0.84	0.75	0.82	0.73
Current Ratio	1.25	1.25	1.29	1.26	1.30	1.19
Return on Equity (ROE)	-3.61%	-3.61%	3.29%	19.83%	16.90%	15.93%
Return on Assets (ROA)	0.98%	0.98%	2.33%	5.23%	4.78%	3.33%
Return on Capital (ROIC)	1.68%	1.68%	4.18%	10.00%	9.10%	6.54%
Return on Capital Employed (ROCE)	2.90%	2.90%	6.30%	13.60%	14.40%	10.30%
Earnings Yield	-2.55%	-3.55%	1.64%	6.88%	2.45%	-
FCF Yield	18.10%	25.21%	17.48%	14.83%	9.29%	-
Dividend Yield	1.94%	2.64%	4.34%	2.81%	1.76%	-
Payout Ratio	-	-	239.58%	33.86%	21.00%	-
Buyback Yield / Dilution	0.90%	0.90%	1.17%	-10.44%	-11.51%	-558.10%
Total Shareholder Return	2.84%	3.55%	5.51%	-7.63%	-9.75%	-558.10%

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