Lombard & Medot Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2016	FY 2015	2014 - 2010
Period Ending	Mar '26 Mar 5, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	2014 - 2010
Market Capitalization	6	7	7	7	5	7	Upgrade
Market Cap Growth	-23.95%	4.32%	-	26.36%	-23.88%	13.78%	Upgrade
Enterprise Value	-	23	30	30	28	30	Upgrade
Last Close Price	12.70	14.50	13.90	13.90	11.00	14.45	Upgrade
PS Ratio	0.55	0.63	0.79	1.05	0.34	0.41	Upgrade
PB Ratio	0.45	0.52	0.49	0.49	0.33	0.41	Upgrade
P/TBV Ratio	0.49	0.56	0.53	0.53	-	-	Upgrade
EV/Sales Ratio	-	2.07	3.48	4.60	1.78	1.76	Upgrade
EV/EBITDA Ratio	-	56.26	96.36	-	-	-	Upgrade
EV/EBIT Ratio	-	91.69	240.74	-	-	-	Upgrade
Debt / Equity Ratio	1.20	1.20	1.23	1.42	1.29	1.24	Upgrade
Debt / EBITDA Ratio	39.45	39.45	54.56	-	-	-	Upgrade
Net Debt / Equity Ratio	1.12	1.12	1.19	1.36	1.28	1.23	Upgrade
Net Debt / EBITDA Ratio	36.86	36.86	52.85	-42.60	-47.23	-32.47	Upgrade
Asset Turnover	0.33	0.33	0.25	-	0.37	0.37	Upgrade
Inventory Turnover	0.36	0.36	0.29	-	-	-	Upgrade
Quick Ratio	0.62	0.62	1.07	0.90	0.66	0.79	Upgrade
Current Ratio	6.33	6.33	13.50	12.08	7.57	5.69	Upgrade
Return on Equity (ROE)	-0.52%	-0.52%	-0.90%	-	-5.72%	-6.70%	Upgrade
Return on Assets (ROA)	0.47%	0.47%	0.22%	-	-0.96%	-1.25%	Upgrade
Return on Capital Employed (ROCE)	0.80%	0.80%	0.40%	-2.00%	-1.80%	-2.40%	Upgrade
Earnings Yield	-1.16%	-1.01%	-1.83%	-14.49%	-23.30%	-16.75%	Upgrade

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