LightOn 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
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	34	80	-	-
Enterprise Value	25	79	-	-
Last Close Price	5.25	13.00	-	-
PS Ratio	9.02	30.63	-	-
PB Ratio	4.33	6.99	-	-
P/TBV Ratio	6.71	8.24	-	-
EV/Sales Ratio	6.67	30.06	-	-
Debt / Equity Ratio	0.02	0.02	0.40	2.47
Debt / EBITDA Ratio	-	-	0.47	-
Debt / FCF Ratio	-	-	0.45	-
Net Debt / Equity Ratio	-1.13	-1.03	-0.65	1.75
Net Debt / EBITDA Ratio	1.29	2.36	-0.76	-5.07
Net Debt / FCF Ratio	1.93	4.15	-0.72	-3.06
Asset Turnover	-	0.23	1.62	-
Quick Ratio	6.83	9.19	6.28	0.86
Current Ratio	6.83	9.19	6.28	0.86
Return on Equity (ROE)	-	-59.90%	149.83%	-
Return on Assets (ROA)	-	-28.26%	45.14%	-
Return on Capital Employed (ROCE)	-57.30%	-36.80%	59.30%	-25.10%
Earnings Yield	-18.99%	-6.01%	-	-
FCF Yield	-13.48%	-3.57%	-	-
Buyback Yield / Dilution	-8.34%	-2.62%	0.72%	-

Source: S&P Capital IQ. Standard template. Financial Sources.