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	May '26 May 12, 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	146	146	104	99	96	113
Market Cap Growth	44.77%	40.12%	5.52%	2.43%	-14.57%	-3.94%
Enterprise Value	169	160	127	128	133	147
Last Close Price	484.00	482.00	344.00	326.00	318.28	372.54
PE Ratio	38.98	37.93	25.37	70.42	-	-
PS Ratio	2.35	2.34	1.70	1.74	2.01	3.83
PB Ratio	2.02	1.89	1.42	1.42	1.42	1.64
P/TBV Ratio	2.25	2.05	1.44	1.45	1.44	1.67
P/FCF Ratio	22.89	18.68	11.17	16.41	22.42	-
P/OCF Ratio	13.03	12.24	8.11	10.38	8.26	25.68
EV/Sales Ratio	2.70	2.57	2.08	2.27	2.78	5.00
EV/EBITDA Ratio	13.49	12.90	9.43	10.81	10.44	44.69
EV/EBIT Ratio	32.78	30.54	21.38	57.13	6787.90	-
EV/FCF Ratio	26.33	20.47	13.67	21.37	31.06	-
Debt / Equity Ratio	0.43	0.44	0.51	0.64	0.74	0.71
Debt / EBITDA Ratio	2.52	2.68	2.74	3.66	3.91	14.29
Debt / FCF Ratio	4.93	4.35	4.03	7.34	11.79	-
Net Debt / Equity Ratio	0.30	0.27	0.38	0.54	0.60	0.68
Net Debt / EBITDA Ratio	1.80	1.70	2.06	3.14	3.20	14.13
Net Debt / FCF Ratio	3.44	2.70	2.98	6.20	9.54	-7.21
Asset Turnover	0.53	0.52	0.51	0.45	0.38	0.24
Inventory Turnover	58.60	66.07	63.14	58.46	47.65	47.47
Quick Ratio	0.76	1.08	0.94	0.48	0.81	0.23
Current Ratio	0.81	1.14	1.13	0.60	0.85	0.39
Return on Equity (ROE)	5.30%	5.10%	5.74%	2.04%	-0.81%	-16.30%
Return on Assets (ROA)	2.73%	2.72%	3.07%	1.11%	0.01%	-4.97%
Return on Invested Capital (ROIC)	4.78%	4.71%	4.78%	2.08%	0.02%	-8.62%
Return on Capital Employed (ROCE)	5.00%	4.90%	5.50%	2.20%	0.00%	-9.00%
Earnings Yield	2.57%	2.64%	3.94%	1.42%	-0.57%	-10.82%
FCF Yield	4.37%	5.36%	8.95%	6.09%	4.46%	-5.73%

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