Loqus Holdings p.l.c. (MSE:LQS)

Loqus Holdings p.l.c. Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6	4	6	32	3	3
Market Cap Growth	16.22%	-29.80%	-80.20%	998.90%	-6.19%	-
Enterprise Value	6	5	7	32	2	3
Last Close Price	0.18	0.14	0.20	1.00	0.09	0.10
PE Ratio	48.83	37.71	-	36.04	1.73	2.15
PS Ratio	0.45	0.35	0.54	2.99	0.29	0.38
PB Ratio	0.94	0.72	1.05	4.81	0.51	0.76
P/FCF Ratio	2.14	1.65	3.87	15.12	2.59	1.19
P/OCF Ratio	2.06	1.59	3.67	14.67	2.33	1.14
EV/Sales Ratio	0.45	0.41	0.60	3.03	0.22	0.35
EV/EBITDA Ratio	11.76	11.21	-	32.15	1.44	1.94
EV/EBIT Ratio	15.13	13.63	-	35.18	1.51	2.01
EV/FCF Ratio	2.16	1.95	4.33	15.34	1.97	1.06
Debt / Equity Ratio	0.51	0.51	0.39	0.38	0.56	0.38
Debt / EBITDA Ratio	6.34	6.34	-	2.40	2.02	1.04
Debt / FCF Ratio	1.17	1.17	1.42	1.19	2.87	0.59
Asset Turnover	0.89	0.89	0.87	0.79	0.75	0.66
Inventory Turnover	844.45	844.45	643.01	556.10	501.97	366.52
Quick Ratio	0.66	0.66	0.54	0.69	0.89	0.58
Current Ratio	0.68	0.68	0.58	0.75	1.00	0.62
Return on Equity (ROE)	1.94%	1.94%	-9.88%	14.29%	34.20%	43.39%
Return on Assets (ROA)	1.66%	1.66%	-2.53%	4.24%	6.84%	7.12%
Return on Capital (ROIC)	2.72%	2.72%	-3.95%	6.35%	12.51%	17.72%
Return on Capital Employed (ROCE)	5.00%	5.00%	-	12.10%	17.00%	26.20%
Earnings Yield	2.05%	2.65%	-9.90%	2.77%	57.90%	46.48%
FCF Yield	46.68%	60.45%	25.84%	6.61%	38.65%	84.41%

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