Leopalace21 Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,196	1,146	1,007	813	493	388
Market Cap Growth	7.97%	13.89%	23.75%	65.15%	27.07%	-29.42%
Enterprise Value	1,177	894	871	766	481	292
Last Close Price	3.64	3.55	2.93	2.32	1.40	1.10
PE Ratio	17.38	10.39	3.91	5.93	5.61	-
PS Ratio	0.47	0.43	0.39	0.29	0.17	0.12
PB Ratio	5.74	2.10	2.29	3.57	6.02	15.35
P/TBV Ratio	7.18	2.30	2.62	5.39	-	-
P/FCF Ratio	6.19	7.26	7.76	11.55	-	-
P/OCF Ratio	6.09	7.16	7.67	11.14	-	-
EV/Sales Ratio	0.49	0.34	0.34	0.27	0.16	0.09
EV/EBITDA Ratio	6.16	4.42	5.08	6.72	5.82	-
EV/EBIT Ratio	6.80	4.95	6.10	11.19	36.53	-
EV/FCF Ratio	6.09	5.66	6.72	10.88	-	-
Debt / Equity Ratio	0.87	0.36	0.43	0.97	3.00	10.80
Debt / EBITDA Ratio	0.90	0.97	1.10	1.94	2.97	-
Debt / FCF Ratio	0.94	1.24	1.46	3.13	-	-
Asset Turnover	2.37	2.05	2.28	2.61	2.59	2.28
Inventory Turnover	740.45	409.16	345.04	280.51	273.62	119.09
Quick Ratio	0.51	1.00	1.17	0.97	0.89	0.99
Current Ratio	0.60	1.08	1.29	1.08	1.01	1.10
Return on Equity (ROE)	21.35%	23.41%	82.13%	94.11%	176.78%	-953.76%
Return on Assets (ROA)	10.79%	8.67%	7.84%	3.96%	0.72%	-10.17%
Return on Invested Capital (ROIC)	75.94%	59.69%	103.30%	206.69%	-	-
Return on Capital Employed (ROCE)	46.20%	24.10%	16.60%	9.40%	2.10%	-30.40%
Earnings Yield	5.75%	9.63%	25.61%	16.86%	17.84%	-47.07%
FCF Yield	16.16%	13.78%	12.89%	8.66%	-7.77%	-85.76%
Dividend Yield	1.63%	1.74%	1.05%	-	-	-
Payout Ratio	27.11%	18.13%	-	-	-	-
Buyback Yield / Dilution	2.26%	-4.62%	-2.21%	-11.74%	-31.83%	-14.34%
Total Shareholder Return	3.89%	-2.88%	-1.17%	-11.74%	-31.83%	-14.34%

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