LS Invest AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '26 Apr 8, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	345	271	276	-	-	-
Market Cap Growth	3.70%	-1.79%	-	-	-	-
Enterprise Value	-	319	327	-	-	-
Last Close Price	7.00	5.50	5.60	-	-	-
PE Ratio	7.70	6.05	-	-	-	-
PS Ratio	2.67	2.10	2.22	-	-	-
PB Ratio	0.74	0.58	0.65	-	-	-
P/TBV Ratio	0.77	0.61	0.67	-	-	-
P/FCF Ratio	53.14	41.76	22.29	-	-	-
P/OCF Ratio	16.85	13.24	11.05	-	-	-
EV/Sales Ratio	-	2.47	2.63	-	-	-
EV/EBITDA Ratio	-	11.35	12.07	-	-	-
EV/EBIT Ratio	-	88.16	403.59	-	-	-
EV/FCF Ratio	-	49.14	26.40	-	-	-
Debt / Equity Ratio	0.34	0.34	0.30	0.31	0.35	0.33
Debt / EBITDA Ratio	5.65	5.65	4.75	46.04	-	121.00
Debt / FCF Ratio	24.54	24.54	10.42	-	-	-
Net Debt / Equity Ratio	-0.07	-0.07	0.08	0.10	0.03	0.02
Net Debt / EBITDA Ratio	-1.20	-1.20	1.24	14.50	-2.16	6.51
Net Debt / FCF Ratio	-5.21	-5.21	2.72	-12.46	-0.70	-0.06
Asset Turnover	0.20	0.20	0.21	0.13	0.08	0.14
Inventory Turnover	32.49	32.49	36.53	33.10	28.30	53.81
Quick Ratio	2.23	2.23	1.63	1.54	2.58	1.95
Current Ratio	2.37	2.37	2.60	1.79	2.87	2.48
Return on Equity (ROE)	10.49%	10.49%	-1.85%	-5.83%	-5.11%	-7.07%
Return on Assets (ROA)	0.35%	0.35%	0.09%	-2.33%	-3.02%	-1.81%
Return on Invested Capital (ROIC)	0.51%	0.51%	0.18%	-4.93%	-6.69%	-3.91%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.20%	-4.30%	-5.60%	-2.80%
Earnings Yield	12.99%	16.54%	-2.65%	-	-	-
FCF Yield	1.88%	2.40%	4.49%	-	-	-
Buyback Yield / Dilution	-0.03%	-	-	0.01%	0.07%	0.00%
Total Shareholder Return	-0.03%	-	-	0.01%	0.07%	-

Updated Jun 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.