Lotus Bakeries NV 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	Feb '26 Feb 6, 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	10,329	7,485	9,064	7,382	5,476	5,161
Market Cap Growth	22.54%	-17.42%	22.78%	34.81%	6.10%	41.50%
Enterprise Value	10,555	7,747	9,259	7,628	5,658	5,328
Last Close Price	120.97	88.24	109.21	63.98	57.09	61.28
PE Ratio	51.07	37.01	57.38	51.67	49.63	50.00
PS Ratio	6.49	4.70	7.11	6.28	5.84	6.05
PB Ratio	10.23	7.42	11.07	10.18	8.96	8.74
P/TBV Ratio	18.00	13.04	21.32	23.40	25.60	30.27
P/FCF Ratio	-	-	135.76	75.11	-	65.89
P/OCF Ratio	-	-	48.08	43.26	46.24	40.91
EV/Sales Ratio	6.56	4.87	7.26	6.49	6.03	6.25
EV/EBITDA Ratio	34.00	25.22	37.92	34.60	33.14	33.06
EV/EBIT Ratio	38.28	28.39	43.28	39.90	37.76	37.84
EV/FCF Ratio	-	-	138.68	77.61	-	68.03
Debt / Equity Ratio	0.36	0.36	0.36	0.44	0.47	0.46
Debt / EBITDA Ratio	1.19	1.19	1.16	1.42	1.62	1.62
Debt / FCF Ratio	-	-	4.36	3.27	-	3.43
Net Debt / Equity Ratio	0.22	0.22	0.23	0.24	0.33	0.20
Net Debt / EBITDA Ratio	0.73	0.73	0.78	0.80	1.19	0.74
Net Debt / FCF Ratio	-	-	2.84	1.79	-15.43	1.51
Asset Turnover	0.93	0.93	0.94	0.91	0.84	0.82
Inventory Turnover	8.42	8.42	8.98	8.79	8.32	8.52
Quick Ratio	0.94	0.94	0.79	1.21	0.79	1.33
Current Ratio	1.49	1.49	1.18	1.55	1.07	1.65
Return on Equity (ROE)	20.87%	20.87%	21.07%	21.06%	18.92%	19.04%
Return on Assets (ROA)	9.92%	9.92%	9.80%	9.25%	8.40%	8.43%
Return on Invested Capital (ROIC)	16.93%	17.57%	17.67%	16.89%	15.59%	16.13%
Return on Capital Employed (ROCE)	19.40%	19.40%	19.60%	17.20%	16.70%	15.30%
Earnings Yield	1.96%	2.70%	1.74%	1.93%	2.02%	2.00%
FCF Yield	-	-	0.74%	1.33%	-0.24%	1.52%
Dividend Yield	0.53%	119.75%	72.05%	100.20%	84.23%	74.23%
Payout Ratio	-	-	30.81%	28.21%	31.77%	31.74%
Buyback Yield / Dilution	0.01%	0.01%	-0.09%	-0.03%	0.19%	-0.31%
Total Shareholder Return	0.54%	119.76%	71.96%	100.16%	84.43%	73.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.