Lovisa Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Market Capitalization	1,742	1,908	2,245	1,269	1,000	1,006
Market Cap Growth	-7.90%	-15.00%	76.96%	26.88%	-0.64%	134.27%
Enterprise Value	1,988	2,096	2,428	1,414	1,102	1,086
Last Close Price	15.30	16.79	19.26	11.19	8.23	8.11
PE Ratio	34.80	39.64	43.75	30.53	26.25	63.71
PS Ratio	3.42	4.29	5.16	3.49	3.34	5.49
PB Ratio	28.28	43.57	44.91	26.02	23.82	34.60
P/TBV Ratio	29.66	46.52	47.53	27.49	25.50	38.27
P/FCF Ratio	18.49	23.30	24.19	32.27	16.45	23.99
P/OCF Ratio	12.46	16.46	19.23	14.74	11.74	19.61
EV/Sales Ratio	3.71	4.71	5.58	3.89	3.68	5.93
EV/EBITDA Ratio	10.83	21.29	24.06	17.93	17.31	34.92
EV/EBIT Ratio	21.89	26.73	29.85	21.68	20.88	55.29
EV/FCF Ratio	21.11	25.59	26.16	35.96	18.12	25.88
Debt / Equity Ratio	4.45	6.36	4.47	4.66	3.55	4.39
Debt / EBITDA Ratio	1.57	2.00	1.60	2.06	1.62	2.36
Debt / FCF Ratio	2.91	3.40	2.41	5.78	2.45	3.04
Net Debt / Equity Ratio	3.80	5.74	4.04	4.22	2.99	3.56
Net Debt / EBITDA Ratio	1.82	2.55	2.00	2.61	1.97	3.33
Net Debt / FCF Ratio	2.49	3.07	2.17	5.23	2.06	2.47
Asset Turnover	1.34	1.30	1.33	1.34	1.37	1.03
Inventory Turnover	2.02	1.92	2.07	2.17	2.30	2.40
Quick Ratio	0.44	0.33	0.39	0.44	0.40	0.44
Current Ratio	0.84	0.82	0.93	1.01	0.82	0.80
Return on Equity (ROE)	82.63%	108.71%	102.84%	94.47%	106.12%	47.71%
Return on Assets (ROA)	14.15%	14.28%	15.53%	15.07%	15.15%	6.91%
Return on Invested Capital (ROIC)	20.74%	22.01%	23.69%	23.30%	26.50%	9.69%
Return on Capital Employed (ROCE)	29.20%	27.60%	33.20%	26.50%	34.10%	15.70%
Earnings Yield	2.87%	2.52%	2.29%	3.28%	3.81%	1.57%
FCF Yield	5.41%	4.29%	4.13%	3.10%	6.08%	4.17%
Dividend Yield	2.91%	2.56%	2.81%	3.76%	5.87%	2.98%
Payout Ratio	97.11%	111.57%	107.81%	118.65%	101.23%	151.48%
Buyback Yield / Dilution	-0.07%	0.09%	-0.56%	-1.92%	-0.05%	-1.57%
Total Shareholder Return	2.85%	2.65%	2.26%	1.84%	5.82%	1.42%

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