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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 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	133	139	174	249	224	429
Market Cap Growth	-13.21%	-20.13%	-30.30%	11.28%	-47.80%	49.62%
Enterprise Value	110	106	135	153	69	368
Last Close Price	12.50	13.00	15.87	22.15	19.30	36.98
PE Ratio	12.36	12.91	11.81	38.44	-	-
Forward PE	6.21	9.55	9.55	9.55	9.55	20.43
PS Ratio	0.39	0.41	0.59	0.84	0.77	2.90
PB Ratio	2.51	2.62	3.64	6.17	18.91	7.62
P/FCF Ratio	2.46	2.57	7.46	-	3.19	56.81
P/OCF Ratio	2.44	2.55	7.19	-	3.10	54.22
EV/Sales Ratio	0.33	0.31	0.46	0.52	0.24	2.49
EV/EBITDA Ratio	4.20	4.79	5.29	10.15	-	-
EV/EBIT Ratio	5.30	5.03	5.55	11.07	-	-
EV/FCF Ratio	2.04	1.96	5.82	-	0.99	48.83
Debt / Equity Ratio	0.85	0.85	1.38	1.91	7.86	1.60
Debt / EBITDA Ratio	1.71	1.71	2.22	4.00	-	-
Debt / FCF Ratio	0.84	0.84	2.82	-	1.33	11.90
Net Debt / Equity Ratio	-0.43	-0.43	0.01	-0.59	-2.70	-0.53
Net Debt / EBITDA Ratio	-1.02	-1.02	0.02	-1.59	3.63	1.86
Net Debt / FCF Ratio	-0.42	-0.42	0.02	1.56	-0.45	-3.94
Asset Turnover	0.78	0.78	0.68	0.66	0.66	0.34
Inventory Turnover	1669.45	1669.45	2036.39	4179.13	-	-
Quick Ratio	0.53	0.53	0.48	0.55	0.55	0.58
Current Ratio	0.57	0.57	0.53	0.55	0.56	0.58
Return on Equity (ROE)	21.44%	21.44%	33.29%	25.21%	-45.74%	-21.55%
Return on Assets (ROA)	3.02%	3.02%	3.52%	1.94%	-1.46%	-2.53%
Return on Invested Capital (ROIC)	67.60%	41.06%	52.21%	-	-394.35%	-54.13%
Return on Capital Employed (ROCE)	22.90%	22.90%	27.40%	15.70%	-13.20%	-13.70%
Earnings Yield	8.10%	7.75%	8.47%	2.60%	-6.70%	-3.23%
FCF Yield	40.60%	38.85%	13.41%	-6.13%	31.36%	1.76%
Dividend Yield	2.91%	-	2.42%	2.52%	-	-
Payout Ratio	39.05%	39.05%	42.12%	-	-	-
Buyback Yield / Dilution	0.60%	0.60%	0.02%	-3.09%	4.76%	1.22%
Total Shareholder Return	3.51%	0.60%	2.44%	-0.57%	4.76%	1.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.