FRA:LXD1 Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	22	14	30	40	84	67
Market Cap Growth	45.81%	-54.05%	-25.37%	-51.98%	25.66%	126.03%
Enterprise Value	36	29	40	45	77	60
Last Close Price	0.24	0.15	0.50	0.94	1.13	-
PE Ratio	-	-	-	130.25	16.49	20.93
PS Ratio	0.43	0.30	0.68	0.86	1.70	1.59
PB Ratio	1.18	0.69	0.88	1.00	1.97	1.87
P/TBV Ratio	1.88	0.83	1.46	1.50	3.03	3.31
P/FCF Ratio	5.06	-	16.22	-	32.46	13.16
P/OCF Ratio	4.40	-	12.72	-	19.53	12.45
EV/Sales Ratio	0.70	0.63	0.91	0.96	1.57	1.44
EV/EBITDA Ratio	14.31	-	38.45	14.45	11.95	11.74
EV/EBIT Ratio	99.20	-	-	24.52	14.57	13.76
EV/FCF Ratio	8.24	-	21.71	-	29.92	11.89
Debt / Equity Ratio	0.79	0.90	0.44	0.37	0.21	0.10
Debt / EBITDA Ratio	5.80	415.97	8.56	3.65	1.24	0.65
Debt / FCF Ratio	3.37	-	8.13	-	3.51	0.71
Net Debt / Equity Ratio	0.75	0.86	0.42	0.30	-0.05	-0.24
Net Debt / EBITDA Ratio	7.45	-26.47	13.72	3.93	-0.32	-1.65
Net Debt / FCF Ratio	3.21	-6.85	7.75	-1.11	-0.79	-1.67
Asset Turnover	1.02	0.85	0.72	0.79	0.88	1.24
Inventory Turnover	2.00	1.63	1.67	2.83	2.80	3.36
Quick Ratio	1.00	0.97	0.93	1.48	2.34	2.02
Current Ratio	2.39	2.13	2.41	2.61	3.24	3.11
Return on Equity (ROE)	-51.63%	-65.64%	-18.73%	0.77%	12.63%	13.36%
Return on Assets (ROA)	0.46%	-2.61%	-0.48%	1.93%	5.91%	8.10%
Return on Invested Capital (ROIC)	1.12%	-5.23%	-0.92%	4.04%	15.26%	22.64%
Return on Capital Employed (ROCE)	1.10%	-6.40%	-1.00%	3.50%	10.40%	10.90%
Earnings Yield	-59.10%	-129.90%	-23.58%	0.77%	6.06%	4.78%
FCF Yield	19.77%	-18.04%	6.17%	-27.37%	3.08%	7.60%
Dividend Yield	-	-	0.48%	0.74%	0.65%	-
Payout Ratio	-	-	-	154.04%	9.73%	4.83%
Buyback Yield / Dilution	-30.46%	-16.59%	0.88%	-0.04%	-23.85%	-63.38%
Total Shareholder Return	-30.46%	-16.59%	1.35%	0.71%	-23.20%	-63.38%

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