LHTV Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	66	73	104	130	-	-
Market Cap Growth	-	-29.58%	-20.21%	-	-	-
Enterprise Value	226	219	346	387	-	-
Last Close Price	3.15	3.50	4.90	6.00	-	-
PS Ratio	1.05	1.17	1.69	2.34	-	-
PB Ratio	0.44	0.47	0.62	0.66	-	-
EV/Sales Ratio	3.61	3.51	5.63	6.95	-	-
EV/EBITDA Ratio	14.92	14.29	23.75	34.56	-	-
EV/EBIT Ratio	28.33	26.73	45.87	91.08	-	-
Debt / Equity Ratio	1.46	1.41	1.31	1.31	1.15	0.58
Debt / EBITDA Ratio	14.49	14.32	15.18	23.19	-	50.18
Net Debt / Equity Ratio	1.06	1.01	1.15	1.26	1.08	0.44
Net Debt / EBITDA Ratio	10.58	10.28	13.27	22.25	-167.85	38.25
Asset Turnover	0.15	0.15	0.13	0.11	0.03	0.02
Quick Ratio	4.76	4.70	0.48	0.31	0.69	2.49
Current Ratio	5.34	5.29	2.00	0.53	3.28	4.38
Return on Equity (ROE)	-2.14%	-4.36%	-13.85%	-6.23%	-10.18%	8.26%
Return on Assets (ROA)	1.21%	1.23%	1.03%	0.54%	-0.60%	-0.29%
Earnings Yield	-6.26%	-10.01%	-15.41%	-11.58%	-	-
Dividend Yield	-	-	-	7.29%	-	-
Payout Ratio	-	-	-	-	-	80.09%
Buyback Yield / Dilution	1.50%	1.50%	1.45%	1.12%	1.33%	0.37%
Total Shareholder Return	1.50%	1.50%	1.45%	8.41%	1.33%	0.37%