Latécoère Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 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	185	105	169	156	236	172
Market Cap Growth	42.67%	-37.70%	8.58%	-34.08%	37.43%	-43.87%
Enterprise Value	368	290	510	308	435	305
Last Close Price	0.01	0.01	0.01	0.09	0.13	0.26
PE Ratio	-	-	31.66	-	-	-
PS Ratio	0.30	0.18	0.31	0.38	0.85	0.46
PB Ratio	2.06	1.86	1.18	9.16	1.86	5.10
P/TBV Ratio	6.89	-	3.16	-	2.62	8.83
P/FCF Ratio	10.64	-	-	-	-	-
P/OCF Ratio	6.34	-	-	-	-	-
EV/Sales Ratio	0.58	0.50	0.94	0.74	1.55	0.82
EV/EBITDA Ratio	20.81	70.14	-	-	-	-
EV/EBIT Ratio	37.50	-	-	-	-	-
EV/FCF Ratio	21.14	-	-	-	-	-
Debt / Equity Ratio	2.40	3.81	1.46	20.55	2.43	6.63
Debt / EBITDA Ratio	12.33	26.52	-	-	-	-
Debt / FCF Ratio	12.42	-	-	-	-	-
Net Debt / Equity Ratio	2.02	2.93	0.94	16.69	0.59	4.57
Net Debt / EBITDA Ratio	13.69	40.05	-6.22	-12.24	-1.79	-3.01
Net Debt / FCF Ratio	10.41	-5.00	-1.26	-2.97	-2.08	-6.82
Asset Turnover	1.08	1.00	0.85	0.62	0.54	0.72
Inventory Turnover	1.84	1.78	1.96	1.86	1.80	1.94
Quick Ratio	0.53	0.54	0.74	0.53	1.86	0.91
Current Ratio	1.50	1.34	1.54	1.30	2.51	1.64
Return on Equity (ROE)	-17.24%	-51.82%	5.15%	-104.95%	-115.13%	-160.05%
Return on Assets (ROA)	1.04%	-1.44%	-5.83%	-3.89%	-6.53%	-8.11%
Return on Invested Capital (ROIC)	3.59%	-5.50%	-20.69%	-16.16%	-28.84%	-27.07%
Return on Capital Employed (ROCE)	3.10%	-4.50%	-15.90%	-10.60%	-11.70%	-23.10%
Earnings Yield	-8.35%	-47.51%	3.16%	-73.84%	-39.44%	-98.76%
FCF Yield	9.40%	-31.45%	-63.33%	-61.37%	-15.23%	-13.16%
Buyback Yield / Dilution	-73.72%	-692.77%	-3137.97%	-77.18%	-192.90%	-0.93%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.