Loqus Holdings p.l.c. Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	16	4	6	32	3	3
Market Cap Growth	168.82%	-29.80%	-80.20%	998.90%	-6.19%	-
Enterprise Value	17	5	7	32	2	3
Last Close Price	0.50	0.14	0.20	1.00	0.09	0.10
PE Ratio	135.65	37.71	-	36.04	1.73	2.15
PS Ratio	1.24	0.35	0.54	2.99	0.29	0.38
PB Ratio	2.60	0.72	1.05	4.81	0.51	0.76
P/FCF Ratio	5.95	1.65	3.87	15.12	2.59	1.19
P/OCF Ratio	5.72	1.59	3.67	14.67	2.33	1.14
EV/Sales Ratio	1.30	0.41	0.60	3.03	0.22	0.35
EV/EBITDA Ratio	33.92	11.21	-	32.15	1.44	1.94
EV/EBIT Ratio	43.65	13.63	-	35.18	1.51	2.01
EV/FCF Ratio	6.23	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	0.74%	2.65%	-9.90%	2.77%	57.90%	46.48%
FCF Yield	16.81%	60.45%	25.84%	6.61%	38.65%	84.41%