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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 23, 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	503	296	271	276	-	-
Market Cap Growth	61.90%	9.09%	-1.79%	-	-	-
Enterprise Value	722	278	319	327	-	-
Last Close Price	10.20	6.00	5.50	5.60	-	-
PE Ratio	-	-	6.05	-	-	-
PS Ratio	4.21	2.48	2.10	2.22	-	-
PB Ratio	1.08	0.63	0.58	0.65	-	-
P/TBV Ratio	1.12	0.66	0.61	0.67	-	-
P/FCF Ratio	-	-	41.76	22.29	-	-
P/OCF Ratio	15.16	8.92	13.24	11.05	-	-
EV/Sales Ratio	6.03	2.33	2.47	2.63	-	-
EV/EBITDA Ratio	19.29	8.24	11.35	12.07	-	-
EV/EBIT Ratio	53.34	27.95	88.16	403.59	-	-
EV/FCF Ratio	-	-	49.14	26.40	-	-
Debt / Equity Ratio	0.74	0.74	0.34	0.30	0.31	0.35
Debt / EBITDA Ratio	10.28	10.28	5.65	4.75	46.04	-
Debt / FCF Ratio	-	-	24.54	10.42	-	-
Net Debt / Equity Ratio	0.44	0.44	-0.07	0.08	0.10	0.03
Net Debt / EBITDA Ratio	6.08	6.08	-1.20	1.24	14.50	-2.16
Net Debt / FCF Ratio	-0.90	-0.90	-5.21	2.72	-12.46	-0.70
Asset Turnover	0.15	0.15	0.20	0.21	0.13	0.08
Inventory Turnover	24.49	24.49	32.49	36.53	33.10	28.30
Quick Ratio	1.68	1.68	2.23	1.63	1.54	2.58
Current Ratio	1.84	1.84	2.37	2.60	1.79	2.87
Return on Equity (ROE)	-2.20%	-2.20%	10.49%	-1.85%	-5.83%	-5.11%
Return on Assets (ROA)	0.78%	0.78%	0.35%	0.09%	-2.33%	-3.02%
Return on Invested Capital (ROIC)	1.80%	1.80%	0.51%	0.18%	-4.93%	-6.69%
Return on Capital Employed (ROCE)	1.20%	1.20%	0.60%	0.20%	-4.30%	-5.60%
Earnings Yield	-1.96%	-3.33%	16.54%	-2.65%	-	-
FCF Yield	-45.36%	-77.11%	2.40%	4.49%	-	-
Buyback Yield / Dilution	-	-	-	-	0.01%	0.07%
Total Shareholder Return	-	-	-	-	0.01%	0.07%