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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Market Capitalization	176	104	99	96	113	117	Upgrade
Market Cap Growth	45.76%	5.52%	2.43%	-14.57%	-3.94%	-29.22%	Upgrade
Enterprise Value	199	127	128	133	147	147	Upgrade
Last Close Price	580.00	344.00	326.00	318.28	372.54	387.80	Upgrade
PE Ratio	35.04	25.37	70.42	-	-	-	Upgrade
PS Ratio	2.77	1.70	1.74	2.01	3.83	8.33	Upgrade
PB Ratio	2.43	1.42	1.42	1.42	1.64	1.46	Upgrade
P/TBV Ratio	2.69	1.44	1.45	1.44	1.67	1.49	Upgrade
P/FCF Ratio	13.44	11.17	16.41	22.42	-	-	Upgrade
P/OCF Ratio	11.03	8.11	10.38	8.26	25.68	-	Upgrade
EV/Sales Ratio	3.14	2.08	2.27	2.78	5.00	10.45	Upgrade
EV/EBITDA Ratio	13.54	9.43	10.81	10.44	44.69	-	Upgrade
EV/EBIT Ratio	28.34	21.35	57.13	6787.90	-	-	Upgrade
EV/FCF Ratio	15.24	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	2.85%	3.94%	1.42%	-0.57%	-10.82%	-18.21%	Upgrade
FCF Yield	7.44%	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.