Luotea Oyj 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	Feb '26 Feb 12, 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	104	301	374	406	512	574
Market Cap Growth	-67.60%	-19.62%	-7.87%	-20.76%	-10.74%	-4.29%
Enterprise Value	274	479	549	606	699	735
Last Close Price	2.71	1.69	2.00	2.07	2.51	2.74
PE Ratio	37.86	-	12.81	12.89	14.89	30.05
Forward PE	3.09	9.67	11.25	13.21	14.38	18.52
PS Ratio	0.14	0.39	0.47	0.48	0.63	0.76
PB Ratio	0.48	1.44	1.62	1.84	2.44	2.98
P/TBV Ratio	8.56	9.73	13.90	35.60	55.08	45.91
P/FCF Ratio	2.32	7.77	7.68	10.68	21.98	15.10
P/OCF Ratio	1.49	3.69	4.00	5.65	7.81	6.91
PEG Ratio	0.11	24.18	0.91	8.81	5.33	12.34
EV/Sales Ratio	0.36	0.62	0.68	0.72	0.86	0.98
EV/EBITDA Ratio	2.82	7.21	7.57	8.29	9.69	9.53
EV/EBIT Ratio	6.79	15.12	14.64	16.28	18.24	19.61
EV/FCF Ratio	6.14	12.38	11.27	15.94	29.98	19.35
Debt / Equity Ratio	0.96	0.89	0.84	0.98	0.93	0.97
Debt / EBITDA Ratio	2.16	2.13	2.06	2.34	2.15	1.98
Debt / FCF Ratio	4.62	4.83	3.98	5.71	8.42	4.93
Net Debt / Equity Ratio	0.79	0.73	0.70	0.76	0.80	0.71
Net Debt / EBITDA Ratio	2.27	2.30	2.22	2.29	2.33	1.78
Net Debt / FCF Ratio	3.82	3.95	3.30	4.40	7.19	3.61
Asset Turnover	1.20	1.23	1.23	1.31	1.32	1.27
Inventory Turnover	59.13	71.22	81.27	98.03	34.16	21.85
Quick Ratio	0.90	0.79	0.80	0.88	0.75	0.77
Current Ratio	0.96	0.85	0.85	0.94	0.99	0.93
Return on Equity (ROE)	1.25%	-0.77%	12.93%	14.62%	17.07%	9.61%
Return on Assets (ROA)	3.76%	3.15%	3.58%	3.60%	3.90%	3.97%
Return on Invested Capital (ROIC)	2.78%	-3.25%	8.12%	8.10%	9.54%	9.14%
Return on Capital Employed (ROCE)	8.80%	7.40%	8.30%	8.30%	8.90%	9.70%
Earnings Yield	2.70%	-0.57%	7.81%	7.76%	6.72%	3.33%
FCF Yield	43.07%	12.88%	13.03%	9.36%	4.55%	6.62%
Dividend Yield	17.70%	29.51%	24.54%	22.71%	18.31%	14.61%
Payout Ratio	682.14%	-	61.30%	55.56%	44.19%	183.25%
Buyback Yield / Dilution	-0.33%	-0.09%	-0.27%	-0.00%	-0.02%	0.65%
Total Shareholder Return	17.18%	29.42%	24.26%	22.71%	18.28%	15.27%

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