Laiqon AG (FRA:LQAG)

Laiqon AG 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82	94	115	135	202	82
Market Cap Growth	-18.16%	-18.16%	-14.56%	-33.00%	145.09%	35.74%
Enterprise Value	110	124	140	147	210	94
Last Close Price	3.64	5.00	6.28	7.64	15.03	6.07
PE Ratio	-	-	-	-	39.14	-
PS Ratio	2.63	3.05	3.75	6.26	7.72	2.97
PB Ratio	1.01	1.17	2.11	1.87	4.17	1.93
P/FCF Ratio	-	-	-	-	10.75	-
P/OCF Ratio	-	-	-	-	10.10	-
EV/Sales Ratio	3.55	4.00	4.56	6.80	8.05	3.39
EV/EBITDA Ratio	-	-	-	-	91.08	18.15
EV/EBIT Ratio	-	-	-	-	-	35.91
EV/FCF Ratio	-20.04	-	-	-	11.21	-
Debt / Equity Ratio	0.42	0.42	0.70	0.26	0.37	0.44
Debt / EBITDA Ratio	-	-	-	-	5.26	2.98
Debt / FCF Ratio	-	-	-	-	0.95	-
Asset Turnover	0.24	0.24	0.23	0.17	0.23	0.25
Quick Ratio	2.00	2.00	1.03	0.98	1.15	1.14
Current Ratio	2.00	2.00	1.03	0.98	1.15	1.14
Return on Equity (ROE)	-11.73%	-11.73%	-20.31%	-17.50%	14.56%	2.42%
Return on Assets (ROA)	-5.19%	-5.19%	-6.84%	-8.22%	-0.29%	1.50%
Return on Capital (ROIC)	-6.55%	-6.55%	-9.94%	-13.43%	-0.53%	2.78%
Return on Capital Employed (ROCE)	-	-	-	-	-	3.00%
Earnings Yield	-9.35%	-8.08%	-10.68%	-7.53%	2.56%	-0.85%
FCF Yield	-6.73%	-5.82%	-10.50%	-2.94%	9.30%	-2.62%
Buyback Yield / Dilution	-5.95%	-5.95%	-14.91%	-14.18%	-0.45%	-30.43%
Total Shareholder Return	-5.95%	-5.95%	-14.91%	-14.18%	-0.45%	-30.43%

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