lastminute.com 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	149	174	249	224	429	286
Market Cap Growth	-10.20%	-30.30%	11.28%	-47.80%	49.62%	-43.59%
Enterprise Value	116	135	153	69	368	255
Last Close Price	13.95	15.87	22.15	19.30	36.98	24.71
PE Ratio	16.46	11.81	38.44	-	-	-
Forward PE	7.33	9.55	9.55	9.55	20.43	-
PS Ratio	0.46	0.59	0.84	0.77	2.90	2.53
PB Ratio	2.97	3.64	6.17	18.91	7.62	3.83
P/TBV Ratio	2.97	-	-	-	-	-
P/FCF Ratio	3.85	7.46	-	3.19	56.81	-
P/OCF Ratio	4.37	7.19	-	3.10	54.22	-
EV/Sales Ratio	0.36	0.46	0.52	0.24	2.49	2.25
EV/EBITDA Ratio	2.91	5.29	10.15	-	-	-
EV/EBIT Ratio	4.16	5.55	11.07	-	-	-
EV/FCF Ratio	3.00	5.82	-	0.99	48.83	-
Debt / Equity Ratio	1.28	1.38	1.91	7.86	1.60	1.56
Debt / EBITDA Ratio	1.64	2.22	4.00	-	-	-
Debt / FCF Ratio	1.66	2.82	-	1.33	11.90	-
Net Debt / Equity Ratio	-0.66	0.01	-0.59	-2.70	-0.53	-0.47
Net Debt / EBITDA Ratio	-0.93	0.02	-1.59	3.63	1.86	0.50
Net Debt / FCF Ratio	-0.85	0.02	1.56	-0.45	-3.94	1.87
Asset Turnover	0.70	0.68	0.66	0.66	0.34	0.23
Inventory Turnover	-	2036.39	4179.13	-	-	-
Quick Ratio	0.64	0.48	0.55	0.55	0.58	0.66
Current Ratio	0.64	0.53	0.55	0.56	0.58	0.66
Return on Equity (ROE)	18.39%	33.29%	25.21%	-45.74%	-21.55%	-61.50%
Return on Assets (ROA)	3.67%	3.52%	1.94%	-1.46%	-2.53%	-9.21%
Return on Invested Capital (ROIC)	-	52.21%	-	-394.35%	-54.13%	-124.98%
Return on Capital Employed (ROCE)	17.20%	27.40%	15.70%	-13.20%	-13.70%	-46.70%
Earnings Yield	6.08%	8.47%	2.60%	-6.70%	-3.23%	-23.13%
FCF Yield	25.98%	13.41%	-6.13%	31.36%	1.76%	-6.50%
Dividend Yield	2.68%	2.42%	2.52%	-	-	-
Payout Ratio	68.26%	42.12%	-	-	-	-
Buyback Yield / Dilution	0.51%	0.02%	-3.09%	4.76%	1.22%	-0.04%
Total Shareholder Return	3.14%	2.44%	-0.57%	4.76%	1.22%	-0.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.