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	Jan 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	8	4	6	32	3	3
Market Cap Growth	72.41%	-29.80%	-80.20%	998.90%	-6.19%	-
Enterprise Value	9	5	7	32	2	3
Last Close Price	0.25	0.14	0.20	1.00	0.09	0.10
PE Ratio	67.82	37.71	-	36.04	1.73	2.15
PS Ratio	0.62	0.35	0.54	2.99	0.29	0.38
PB Ratio	1.30	0.72	1.05	4.81	0.51	0.76
P/FCF Ratio	2.98	1.65	3.87	15.12	2.59	1.19
P/OCF Ratio	2.86	1.59	3.67	14.67	2.33	1.14
EV/Sales Ratio	0.68	0.41	0.60	3.03	0.22	0.35
EV/EBITDA Ratio	17.72	11.21	-	32.15	1.44	1.94
EV/EBIT Ratio	22.79	13.63	-	35.18	1.51	2.01
EV/FCF Ratio	3.25	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
Net Debt / Equity Ratio	0.12	0.12	0.18	0.08	0.23	-0.20
Net Debt / EBITDA Ratio	1.60	1.60	-2.33	0.55	0.87	-0.57
Net Debt / FCF Ratio	0.28	0.28	0.67	0.26	1.20	-0.31
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 Invested Capital (ROIC)	2.97%	2.92%	-7.74%	12.88%	28.22%	44.48%
Return on Capital Employed (ROCE)	5.00%	5.00%	-7.90%	12.10%	17.00%	26.20%
Earnings Yield	1.47%	2.65%	-9.90%	2.77%	57.90%	46.48%
FCF Yield	33.61%	60.45%	25.84%	6.61%	38.65%	84.41%

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