CK Life Sciences Int'l., (Holdings) Inc. (FRA:LSI)

FRA:LSI 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	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	913	490	690	911	802	892
Market Cap Growth	71.24%	-28.99%	-24.26%	13.61%	-10.07%	-6.78%
Enterprise Value	1,542	1,160	1,319	1,548	1,420	1,443
Last Close Price	0.09	0.04	0.07	0.09	0.08	0.09
PE Ratio	-	-	345.44	57.54	43.69	67.54
PS Ratio	1.53	0.71	1.12	1.44	1.32	1.71
PB Ratio	2.30	1.12	1.42	1.83	1.58	1.79
P/TBV Ratio	14.64	8.01	5.76	7.79	5.66	6.03
P/FCF Ratio	1518.33	25.10	26.31	51.43	34.30	43.26
P/OCF Ratio	41.65	11.15	11.59	20.88	16.79	15.93
EV/Sales Ratio	2.54	1.69	2.14	2.45	2.33	2.77
EV/EBITDA Ratio	104.41	38.23	29.92	32.76	31.47	60.48
EV/EBIT Ratio	-	120.37	50.89	53.77	53.24	161.52
EV/FCF Ratio	2565.18	59.39	50.29	87.38	60.75	70.02
Debt / Equity Ratio	1.78	1.74	1.42	1.43	1.38	1.31
Debt / EBITDA Ratio	48.75	18.91	12.96	12.63	12.85	20.29
Debt / FCF Ratio	1172.06	38.85	26.19	40.27	29.96	31.66
Asset Turnover	0.50	0.50	0.47	0.46	0.46	0.44
Inventory Turnover	3.10	3.24	2.96	2.88	2.88	2.77
Quick Ratio	0.88	0.72	0.78	0.42	0.87	1.98
Current Ratio	1.49	1.28	1.43	0.77	1.53	3.60
Return on Equity (ROE)	-7.26%	-3.29%	0.41%	3.05%	3.53%	2.82%
Return on Assets (ROA)	-0.61%	0.44%	1.24%	1.30%	1.25%	0.47%
Return on Capital (ROIC)	-0.68%	0.49%	1.38%	1.44%	1.37%	0.51%
Return on Capital Employed (ROCE)	-1.20%	0.90%	2.40%	3.30%	2.50%	0.80%
Earnings Yield	-3.31%	-3.21%	0.29%	1.74%	2.29%	1.48%
FCF Yield	0.07%	3.98%	3.80%	1.94%	2.92%	2.31%
Dividend Yield	-	-	-	1.07%	1.47%	1.23%
Payout Ratio	-	-	445.73%	72.83%	59.04%	76.74%
Total Shareholder Return	-	-	-	1.07%	1.47%	1.23%

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