Lion Capital S.A. (BVB:LION)

Lion Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,283	1,446	1,312	1,233	1,309	1,132
Market Cap Growth	10.25%	10.25%	6.38%	-5.80%	15.65%	-19.86%
Enterprise Value	-1,098	-977	-729	-478	-620	-221
Last Close Price	2.54	2.85	2.21	2.07	2.11	1.83
PE Ratio	8.46	9.51	3.03	13.18	3.15	12.74
PS Ratio	5.73	6.47	2.70	8.58	2.79	8.80
PB Ratio	0.28	0.32	0.32	0.39	0.39	0.42
P/TBV Ratio	0.28	0.32	0.32	0.39	0.39	0.42
P/FCF Ratio	-	-	-	99.13	-	90.00
P/OCF Ratio	-	-	-	84.98	-	63.98
EV/FCF Ratio	365.63	-	-	-	-	-
Debt / Equity Ratio	-	-	-	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	-	0.16	0.04	0.18
Debt / FCF Ratio	-	-	-	1.31	-	1.24
Asset Turnover	0.05	0.05	0.13	0.04	0.14	0.04
Quick Ratio	159.86	159.86	87.12	31.66	34.89	40.34
Current Ratio	165.51	165.51	90.23	33.03	37.72	41.59
Return on Equity (ROE)	3.55%	3.55%	11.96%	2.85%	13.71%	3.28%
Return on Assets (ROA)	2.32%	2.32%	7.15%	1.86%	8.24%	1.81%
Return on Capital (ROIC)	2.48%	2.48%	7.62%	1.98%	8.81%	1.93%
Return on Capital Employed (ROCE)	3.50%	3.50%	10.30%	3.10%	12.10%	2.90%
Earnings Yield	11.86%	10.52%	32.99%	7.58%	31.71%	7.85%
FCF Yield	-0.23%	-0.21%	-2.42%	1.01%	-3.18%	1.11%
Dividend Yield	16.14%	-	-	6.28%	2.84%	-
Payout Ratio	0.05%	0.05%	0.04%	20.53%	0.00%	0.00%
Buyback Yield / Dilution	0.16%	0.16%	-	-	1.37%	0.44%
Total Shareholder Return	16.30%	0.16%	-	6.28%	4.21%	0.44%

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