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.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	15	16	4	6	32	3
Market Cap Growth	245.32%	259.71%	-29.80%	-80.20%	998.90%	-6.19%
Enterprise Value	16	17	5	7	32	2
Last Close Price	0.48	0.50	0.14	0.20	1.00	0.09

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	6.86	7.12	37.71	-	36.04	1.73
PS Ratio	0.92	0.96	0.35	0.54	2.99	0.29
PB Ratio	1.83	1.91	0.72	1.05	4.81	0.51
P/FCF Ratio	5.71	-	1.65	3.87	15.12	2.59
P/OCF Ratio	5.49	-	1.59	3.67	14.67	2.33

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	0.97	1.01	0.41	0.60	3.03	0.22
EV/EBITDA Ratio	6.28	6.53	11.21	-	32.15	1.44
EV/EBIT Ratio	6.49	6.75	13.63	-	35.18	1.51
EV/FCF Ratio	5.99	-	1.95	4.33	15.34	1.97

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.52	0.52	0.51	0.39	0.38	0.56
Debt / EBITDA Ratio	1.71	1.71	6.34	-	2.40	2.02
Debt / FCF Ratio	-	-	1.17	1.42	1.19	2.87
Net Debt / Equity Ratio	0.01	0.01	0.12	0.18	0.08	0.23
Net Debt / EBITDA Ratio	0.04	0.04	1.60	-2.33	0.55	0.87
Net Debt / FCF Ratio	-	-	0.28	0.67	0.26	1.20
Asset Turnover	0.95	0.95	0.89	0.87	0.79	0.75
Inventory Turnover	2140.59	2140.59	844.45	643.01	556.10	501.97
Quick Ratio	1.39	1.39	0.66	0.54	0.69	0.89
Current Ratio	1.39	1.39	0.68	0.58	0.75	1.00
Return on Equity (ROE)	30.91%	30.91%	1.94%	-9.88%	14.29%	34.20%
Return on Assets (ROA)	8.92%	8.92%	1.66%	-2.53%	4.24%	6.84%
Return on Invested Capital (ROIC)	29.72%	29.72%	2.92%	-7.74%	12.88%	28.22%
Return on Capital Employed (ROCE)	19.50%	19.50%	5.00%	-7.90%	12.10%	17.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	14.63%	14.04%	2.65%	-9.90%	2.77%	57.90%
FCF Yield	17.51%	-	60.45%	25.84%	6.61%	38.65%
Buyback Yield / Dilution	-0.44%	-0.31%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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