Leclanché Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	160	158	287	226	204	291
Market Cap Growth	8.84%	-45.04%	26.85%	10.73%	-29.80%	35.75%
Enterprise Value	242	279	341	328	263	356
Last Close Price	0.11	0.20	0.49	0.51	0.61	1.12
PS Ratio	8.26	9.10	16.70	12.60	10.80	13.46
PB Ratio	-3.33	-3.60	-5.24	-4.19	-7.87	-13.54
EV/Sales Ratio	12.46	16.08	19.80	18.24	13.87	16.44
Debt / Equity Ratio	-1.88	-1.82	-1.69	-1.74	-2.81	-2.19
Net Debt / Equity Ratio	-1.67	-1.70	-1.64	-1.71	-2.70	-2.11
Net Debt / EBITDA Ratio	-1.57	-1.62	-1.42	-1.45	-1.12	-0.69
Net Debt / FCF Ratio	-1.61	-1.78	-1.60	-1.90	-1.26	-0.89
Asset Turnover	0.17	0.16	0.18	0.20	0.23	0.30
Inventory Turnover	0.88	0.90	0.77	1.17	1.06	2.12
Quick Ratio	0.31	0.23	0.18	0.15	0.16	0.17
Current Ratio	0.66	0.59	0.60	0.43	0.54	0.43
Return on Assets (ROA)	-28.21%	-28.37%	-42.48%	-46.51%	-50.63%	-59.24%
Return on Capital Employed (ROCE)	-115.80%	-118.40%	-187.90%	-368.60%	-219.00%	-18106.00%
Earnings Yield	-49.35%	-42.87%	-24.56%	-37.79%	-39.11%	-26.86%
FCF Yield	-31.26%	-26.54%	-19.51%	-21.52%	-27.16%	-17.58%
Buyback Yield / Dilution	-43.10%	-31.14%	-48.58%	-16.05%	-61.23%	-38.22%

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