Loxley Public Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	76	88	77	131	139	99
Market Cap Growth	-14.70%	14.40%	-41.39%	-5.72%	40.13%	7.67%
Enterprise Value	78	104	86	168	186	171
Last Close Price	0.03	0.04	0.03	0.05	0.05	0.04
PE Ratio	13.84	62.22	8.14	55.36	10.14	54.35
PS Ratio	0.24	0.27	0.26	0.39	0.45	0.25
PB Ratio	0.44	0.50	0.46	0.81	0.88	0.70
P/TBV Ratio	0.47	0.53	0.49	0.87	0.94	0.74
P/FCF Ratio	6.44	-	10.56	13.96	-	3.42
P/OCF Ratio	5.10	498.80	8.33	11.75	-	3.28
EV/Sales Ratio	0.25	0.32	0.29	0.49	0.59	0.44
EV/EBITDA Ratio	5.35	-	60.66	45.03	22.90	-
EV/EBIT Ratio	7.30	-	-	-	30.49	-
EV/FCF Ratio	6.65	-	11.80	17.86	-	5.90
Debt / Equity Ratio	0.38	0.48	0.46	0.57	0.64	0.80
Debt / EBITDA Ratio	1957.59	-	24.30	24.82	10.30	-
Debt / FCF Ratio	5.55	-	10.43	9.84	-	3.94
Asset Turnover	0.90	0.84	0.80	0.86	0.77	0.91
Inventory Turnover	12.19	18.00	14.77	15.24	15.21	8.92
Quick Ratio	1.28	1.25	1.34	1.16	0.99	1.05
Current Ratio	1.54	1.45	1.59	1.36	1.16	1.21
Return on Equity (ROE)	4.35%	1.61%	5.82%	2.58%	10.95%	0.93%
Return on Assets (ROA)	-0.69%	-1.07%	-0.14%	-0.04%	0.94%	-1.28%
Return on Invested Capital (ROIC)	-1.60%	-1.86%	-0.41%	-0.08%	2.82%	-2.68%
Return on Capital Employed (ROCE)	-1.70%	-2.90%	-0.40%	-0.10%	3.10%	-4.10%
Earnings Yield	7.22%	1.61%	12.29%	1.81%	9.87%	1.84%
FCF Yield	15.53%	-2.29%	9.47%	7.16%	-13.30%	29.23%
Dividend Yield	2.63%	2.38%	6.21%	-	3.44%	-
Payout Ratio	32.64%	315.45%	-	180.95%	-	-
Buyback Yield / Dilution	5.34%	-	-	-	-	-
Total Shareholder Return	7.97%	2.38%	6.21%	-	3.44%	-

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