Lara Exploration 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	96	44	16	26	15	17
Market Cap Growth	81.33%	183.46%	-38.83%	69.37%	-8.36%	5.53%
Enterprise Value	93	42	14	22	14	15
Last Close Price	1.87	0.90	0.32	0.55	0.33	0.38
PE Ratio	-	-	-	-	9.05	-
PB Ratio	22.68	7.80	3.83	4.66	5.03	13.48
P/TBV Ratio	22.68	7.80	3.83	4.66	5.03	13.48
P/FCF Ratio	-	-	-	-	511.37	-
P/OCF Ratio	-	-	-	-	222.76	-
EV/FCF Ratio	-	-	-	-	486.09	-
Net Debt / Equity Ratio	-0.51	-0.61	-0.17	-0.41	-0.45	-0.85
Net Debt / EBITDA Ratio	1.11	1.73	0.38	3.13	1.78	1.10
Net Debt / FCF Ratio	1.10	2.69	0.46	1.21	-45.66	2.87
Quick Ratio	13.34	47.49	5.28	5.62	1.37	5.38
Current Ratio	13.65	48.24	12.82	8.21	1.48	5.48
Return on Equity (ROE)	-50.94%	-15.97%	-43.27%	-5.60%	77.12%	-49.92%
Return on Assets (ROA)	-28.77%	-25.25%	-23.23%	-9.26%	-18.19%	-39.08%
Return on Capital Employed (ROCE)	-46.60%	-35.20%	-45.80%	-13.40%	-27.00%	-78.10%
Earnings Yield	-2.19%	-1.75%	-13.18%	-0.93%	11.05%	-3.81%
FCF Yield	-	-2.89%	-9.88%	-7.33%	0.20%	-2.18%
Buyback Yield / Dilution	-7.46%	-1.18%	-6.61%	-8.41%	-1.13%	-4.05%

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