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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 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	148	146	104	99	96	113
Market Cap Growth	36.45%	40.12%	5.52%	2.43%	-14.57%	-3.94%
Enterprise Value	168	160	127	128	133	147
Last Close Price	490.00	482.00	344.00	326.00	318.28	372.54
PE Ratio	37.07	36.46	25.37	70.42	-	-
PS Ratio	2.41	2.38	1.70	1.74	2.01	3.83
PB Ratio	1.92	1.89	1.42	1.42	1.42	1.64
P/TBV Ratio	2.13	2.09	1.44	1.45	1.44	1.67
P/FCF Ratio	19.68	19.36	11.17	16.41	22.42	-
P/OCF Ratio	12.84	12.63	8.11	10.38	8.26	25.68
EV/Sales Ratio	2.73	2.60	2.08	2.27	2.78	5.00
EV/EBITDA Ratio	12.21	11.64	9.43	10.81	10.44	44.69
EV/EBIT Ratio	26.56	25.32	21.35	57.13	6787.90	-
EV/FCF Ratio	22.26	21.22	13.67	21.37	31.06	-
Debt / Equity Ratio	0.42	0.42	0.51	0.64	0.74	0.71
Debt / EBITDA Ratio	2.35	2.35	2.73	3.66	3.91	14.29
Debt / FCF Ratio	4.29	4.29	4.03	7.34	11.79	-
Net Debt / Equity Ratio	0.25	0.25	0.38	0.54	0.60	0.68
Net Debt / EBITDA Ratio	1.42	1.42	2.06	3.14	3.20	14.13
Net Debt / FCF Ratio	2.58	2.58	2.98	6.20	9.54	-7.21
Asset Turnover	0.51	0.51	0.51	0.45	0.38	0.24
Inventory Turnover	60.27	60.27	63.09	58.46	47.65	47.47
Quick Ratio	1.08	1.08	0.94	0.48	0.81	0.23
Current Ratio	1.13	1.13	1.13	0.60	0.85	0.39
Return on Equity (ROE)	5.30%	5.30%	5.74%	2.04%	-0.81%	-16.30%
Return on Assets (ROA)	3.28%	3.28%	3.08%	1.11%	0.01%	-4.97%
Return on Invested Capital (ROIC)	5.90%	5.75%	4.79%	2.08%	0.02%	-8.62%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.60%	2.20%	0.00%	-9.00%
Earnings Yield	2.70%	2.74%	3.94%	1.42%	-0.57%	-10.82%
FCF Yield	5.08%	5.17%	8.95%	6.09%	4.46%	-5.73%

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