Compagnie Lebon 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	Feb '26 Feb 23, 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	113	107	109	97	92	89
Market Cap Growth	4.75%	-2.41%	12.69%	4.92%	4.40%	-36.15%
Enterprise Value	260	210	218	210	213	241
Last Close Price	94.20	85.52	85.71	75.37	-	-
PE Ratio	174.97	-	13.09	9.49	13.63	-
PS Ratio	0.99	0.85	0.76	0.71	1.20	0.94
PB Ratio	0.64	0.61	0.61	0.55	0.56	0.56
P/TBV Ratio	1.40	1.31	1.33	1.24	1.20	1.52
P/FCF Ratio	-	18.62	6.66	4.18	14.83	23.38
P/OCF Ratio	-	5.71	4.99	3.08	10.61	9.50
EV/Sales Ratio	2.28	1.67	1.51	1.53	2.75	2.55
EV/EBITDA Ratio	22.20	20.20	10.93	10.34	3484.47	-
EV/EBIT Ratio	69.88	34.37	22.88	21.44	-	-
EV/FCF Ratio	-11.09	36.73	13.28	9.05	34.08	63.47
Debt / Equity Ratio	0.91	0.76	0.73	0.88	1.07	1.11
Debt / EBITDA Ratio	12.71	8.36	6.62	7.60	2909.43	-
Debt / FCF Ratio	-	23.30	8.04	6.66	28.46	46.41
Net Debt / Equity Ratio	0.82	0.64	0.55	0.56	0.65	0.83
Net Debt / EBITDA Ratio	20.56	10.79	4.98	4.83	1766.84	-38.37
Net Debt / FCF Ratio	-6.13	19.63	6.05	4.22	17.28	34.99
Asset Turnover	0.30	0.34	0.38	0.34	0.19	0.23
Inventory Turnover	13.48	18.60	27.11	10.76	2.86	2.36
Quick Ratio	1.33	0.93	0.82	1.26	1.56	1.02
Current Ratio	1.47	1.07	0.92	1.35	1.78	1.27
Return on Equity (ROE)	-1.86%	-1.71%	3.96%	5.41%	-0.56%	-6.77%
Return on Assets (ROA)	0.74%	1.02%	1.55%	1.53%	-1.59%	-2.14%
Return on Invested Capital (ROIC)	1.42%	2.15%	3.06%	2.50%	-3.62%	-4.74%
Return on Capital Employed (ROCE)	1.30%	2.00%	3.30%	3.10%	-3.00%	-4.20%
Earnings Yield	0.57%	-0.14%	7.64%	10.54%	7.34%	-13.28%
FCF Yield	-20.83%	5.37%	15.02%	23.92%	6.74%	4.28%
Dividend Yield	3.18%	3.51%	4.08%	4.64%	-	-
Payout Ratio	525.82%	-	55.45%	27.33%	2.74%	-
Buyback Yield / Dilution	0.75%	0.43%	-0.67%	-0.45%	-0.03%	0.53%
Total Shareholder Return	3.93%	3.94%	3.42%	4.20%	-0.03%	0.53%

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