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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,711	7,240	5,796	4,545	3,812	2,671
Market Cap Growth	-14.14%	24.92%	27.52%	19.24%	42.68%	50.65%
Enterprise Value	5,905	7,396	5,989	4,695	3,935	2,843
Last Close Price	7029.82	8844.52	7084.52	5485.71	4596.87	3167.13
PE Ratio	41.67	57.38	51.67	49.63	50.00	36.10
PS Ratio	5.16	7.11	6.28	5.84	6.05	4.50
PB Ratio	8.70	11.07	10.18	8.96	8.74	6.87
P/TBV Ratio	16.91	21.32	23.40	25.60	30.27	38.61
P/FCF Ratio	98.88	135.76	75.11	-	65.89	36.39
P/OCF Ratio	34.52	48.08	43.26	46.24	40.91	29.09
EV/Sales Ratio	5.27	7.26	6.49	6.03	6.25	4.79
EV/EBITDA Ratio	26.60	37.92	34.60	33.14	33.06	24.76
EV/EBIT Ratio	31.08	43.28	39.90	37.76	37.84	28.53
EV/FCF Ratio	102.23	138.68	77.61	-	68.03	38.73
Debt / Equity Ratio	0.37	0.36	0.44	0.47	0.46	0.49
Debt / EBITDA Ratio	1.10	1.16	1.42	1.62	1.62	1.61
Debt / FCF Ratio	4.18	4.36	3.27	-	3.43	2.58
Asset Turnover	0.96	0.94	0.91	0.84	0.82	0.80
Inventory Turnover	8.13	8.98	8.79	8.32	8.52	8.67
Quick Ratio	0.68	0.79	1.21	0.79	1.33	1.17
Current Ratio	1.07	1.18	1.55	1.07	1.65	1.49
Return on Equity (ROE)	21.88%	21.07%	21.06%	18.92%	19.04%	19.74%
Return on Assets (ROA)	10.23%	9.80%	9.25%	8.40%	8.43%	8.39%
Return on Capital (ROIC)	13.50%	12.79%	12.11%	10.99%	11.05%	11.17%
Return on Capital Employed (ROCE)	21.30%	19.60%	17.20%	16.70%	15.30%	16.00%
Earnings Yield	2.40%	1.74%	1.93%	2.02%	2.00%	2.77%
FCF Yield	1.01%	0.74%	1.33%	-0.24%	1.52%	2.75%
Dividend Yield	0.53%	0.71%	0.71%	0.73%	0.73%	1.00%
Payout Ratio	26.60%	30.81%	28.21%	31.77%	31.74%	31.38%
Buyback Yield / Dilution	-0.02%	-0.09%	-0.03%	0.19%	-0.31%	-0.17%
Total Shareholder Return	0.52%	0.63%	0.68%	0.92%	0.42%	0.84%

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