LNA Santé 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	Feb '26 Feb 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	233	204	178	276	407	422
Market Cap Growth	25.36%	14.24%	-35.34%	-32.18%	-3.66%	4.22%
Enterprise Value	969	873	906	1,020	1,146	1,040
Last Close Price	23.31	19.43	16.32	24.49	39.30	40.62
PE Ratio	13.11	11.30	8.78	12.05	20.60	60.37
PS Ratio	0.32	0.31	0.28	0.43	0.70	0.82
PB Ratio	0.83	0.76	0.67	1.04	2.17	2.41
P/FCF Ratio	3.36	2.47	2.39	3.41	6.95	3.43
P/OCF Ratio	2.91	2.23	2.11	3.01	6.06	3.22
EV/Sales Ratio	1.29	1.31	1.42	1.58	1.98	2.02
EV/EBITDA Ratio	7.03	10.89	12.47	15.13	16.28	21.94
EV/EBIT Ratio	16.32	15.46	16.91	23.51	23.21	28.68
EV/FCF Ratio	13.93	10.60	12.15	12.60	19.58	8.44
Debt / Equity Ratio	2.75	2.71	2.88	3.05	4.51	4.97
Debt / EBITDA Ratio	5.71	5.57	6.24	6.84	7.19	9.20
Debt / FCF Ratio	11.13	8.80	10.33	9.99	14.44	7.09
Net Debt / Equity Ratio	2.54	2.48	2.63	2.71	3.83	4.36
Net Debt / EBITDA Ratio	8.59	8.27	9.68	10.65	10.20	16.13
Net Debt / FCF Ratio	10.29	8.04	9.43	8.87	12.26	6.21
Asset Turnover	0.55	0.53	0.49	0.48	0.46	0.42
Inventory Turnover	3.34	3.37	4.01	5.43	5.35	3.73
Quick Ratio	0.45	0.46	0.51	0.43	0.48	0.39
Current Ratio	0.92	0.91	0.94	0.64	0.65	0.55
Return on Equity (ROE)	6.87%	7.25%	7.98%	10.86%	11.45%	4.30%
Return on Assets (ROA)	2.73%	2.80%	2.56%	2.01%	2.43%	1.86%
Return on Invested Capital (ROIC)	3.92%	4.11%	3.61%	2.86%	3.44%	1.90%
Return on Capital Employed (ROCE)	5.90%	6.10%	5.40%	4.80%	6.00%	4.30%
Earnings Yield	7.63%	8.85%	11.39%	8.30%	4.85%	1.66%
FCF Yield	29.81%	40.43%	41.83%	29.33%	14.39%	29.16%
Dividend Yield	2.13%	2.77%	3.19%	1.81%	0.92%	0.44%
Payout Ratio	29.55%	28.13%	21.84%	17.51%	8.15%	55.17%
Buyback Yield / Dilution	-0.33%	-0.03%	1.32%	-7.93%	-0.17%	0.70%
Total Shareholder Return	1.80%	2.74%	4.51%	-6.12%	0.75%	1.15%

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