Lotus Bakeries NV (LON:0F4O)

Lotus Bakeries NV Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,357	7,240	5,796	4,545	3,812	2,671
Market Cap Growth	24.92%	24.92%	27.52%	19.24%	42.68%	50.65%
Enterprise Value	5,515	7,396	5,989	4,695	3,935	2,843
Last Close Price	6644.82	8844.52	7084.52	5485.71	4596.87	3167.13
PE Ratio	42.45	57.38	51.67	49.63	50.00	36.10
PS Ratio	5.26	7.11	6.28	5.84	6.05	4.50
PB Ratio	8.19	11.07	10.18	8.96	8.74	6.87
P/TBV Ratio	15.77	21.32	23.40	25.60	30.27	38.61
P/FCF Ratio	100.44	135.76	75.11	-	65.89	36.39
P/OCF Ratio	35.57	48.08	43.26	46.24	40.91	29.09
EV/Sales Ratio	5.18	7.26	6.49	6.03	6.25	4.79
EV/EBITDA Ratio	26.38	37.92	34.60	33.14	33.06	24.76
EV/EBIT Ratio	30.89	43.28	39.90	37.76	37.84	28.53
EV/FCF Ratio	103.41	138.68	77.61	-	68.03	38.73
Debt / Equity Ratio	0.36	0.36	0.44	0.47	0.46	0.49
Debt / EBITDA Ratio	1.16	1.16	1.42	1.62	1.62	1.61
Debt / FCF Ratio	4.36	4.36	3.27	-	3.43	2.58
Asset Turnover	0.94	0.94	0.91	0.84	0.82	0.80
Inventory Turnover	8.98	8.98	8.79	8.32	8.52	8.67
Quick Ratio	0.79	0.79	1.21	0.79	1.33	1.17
Current Ratio	1.18	1.18	1.55	1.07	1.65	1.49
Return on Equity (ROE)	21.07%	21.07%	21.06%	18.92%	19.04%	19.74%
Return on Assets (ROA)	9.80%	9.80%	9.25%	8.40%	8.43%	8.39%
Return on Capital (ROIC)	12.79%	12.79%	12.11%	10.99%	11.05%	11.17%
Return on Capital Employed (ROCE)	19.60%	19.60%	17.20%	16.70%	15.30%	16.00%
Earnings Yield	2.36%	1.74%	1.93%	2.02%	2.00%	2.77%
FCF Yield	1.00%	0.74%	1.33%	-0.24%	1.52%	2.75%
Dividend Yield	0.60%	0.71%	0.71%	0.73%	0.73%	1.00%
Payout Ratio	30.81%	30.81%	28.21%	31.77%	31.74%	31.38%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.03%	0.19%	-0.31%	-0.17%
Total Shareholder Return	0.51%	0.63%	0.68%	0.92%	0.42%	0.84%

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