ZSE:LRH Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 26, 2025	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	2016 - 2020
Market Capitalization	185	760	769	726	847	886	Upgrade
Market Cap Growth	123.75%	-1.16%	5.94%	-14.30%	-4.37%	-28.19%	Upgrade
Enterprise Value	208	930	1,002	1,006	1,108	1,111	Upgrade
Last Close Price	610.00	2512.14	2541.73	2399.31	2799.80	2927.70	Upgrade
PE Ratio	36.85	25.37	70.42	-	-	-	Upgrade
PS Ratio	2.92	1.70	1.74	2.01	3.83	8.33	Upgrade
PB Ratio	2.55	1.42	1.42	1.42	1.64	1.46	Upgrade
P/TBV Ratio	2.83	1.44	1.45	1.44	1.67	1.49	Upgrade
P/FCF Ratio	14.14	11.17	16.41	22.42	-	-	Upgrade
P/OCF Ratio	11.60	8.11	10.38	8.26	25.68	-	Upgrade
EV/Sales Ratio	3.29	2.08	2.27	2.78	5.00	10.45	Upgrade
EV/EBITDA Ratio	14.16	9.43	10.81	10.44	44.69	-	Upgrade
EV/EBIT Ratio	29.64	21.35	57.13	6787.90	-	-	Upgrade
EV/FCF Ratio	15.94	13.67	21.37	31.06	-	-	Upgrade
Debt / Equity Ratio	0.50	0.51	0.64	0.74	0.71	0.46	Upgrade
Debt / EBITDA Ratio	2.44	2.73	3.66	3.91	14.29	-	Upgrade
Debt / FCF Ratio	2.74	4.03	7.34	11.79	-	-	Upgrade
Asset Turnover	-	0.51	0.45	0.38	0.24	0.11	Upgrade
Inventory Turnover	-	63.09	58.46	47.65	47.47	28.32	Upgrade
Quick Ratio	0.88	0.94	0.48	0.81	0.23	0.15	Upgrade
Current Ratio	0.93	1.13	0.60	0.85	0.39	0.19	Upgrade
Return on Equity (ROE)	-	5.74%	2.04%	-0.81%	-16.30%	-23.42%	Upgrade
Return on Assets (ROA)	-	3.08%	1.11%	0.01%	-4.97%	-8.80%	Upgrade
Return on Capital (ROIC)	-	3.32%	1.21%	0.01%	-5.29%	-9.21%	Upgrade
Return on Capital Employed (ROCE)	6.60%	5.60%	2.20%	0.00%	-	-	Upgrade
Earnings Yield	2.71%	3.94%	1.42%	-0.57%	-10.82%	-18.21%	Upgrade
FCF Yield	7.07%	8.95%	6.09%	4.46%	-5.73%	-7.12%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	0.00%	Upgrade

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