Leptos Calypso Hotels Public Limited (CYS:LCH)

CYS:LCH Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	6	6	7	7	8
Market Cap Growth	-	-	-9.09%	5.77%	-16.80%	-14.97%
Enterprise Value	69	71	61	67	66	62
Last Close Price	0.08	0.05	0.05	0.06	0.05	0.06
PE Ratio	4.00	2.37	-	25.07	-	-
PS Ratio	0.31	0.18	0.23	0.30	0.60	1.53
PB Ratio	0.15	0.09	0.09	0.10	0.10	0.11
P/TBV Ratio	0.16	0.09	0.10	0.11	0.10	0.12
P/FCF Ratio	1.39	0.83	1.73	1.33	3.21	-
P/OCF Ratio	1.02	0.60	1.09	1.13	2.33	-
EV/Sales Ratio	1.95	2.01	2.13	2.83	5.83	11.69
EV/EBITDA Ratio	7.41	8.39	12.86	17.51	28.98	-
EV/EBIT Ratio	10.71	12.67	19.02	27.28	68.92	-
EV/FCF Ratio	8.83	9.11	16.29	12.65	31.47	-
Debt / Equity Ratio	0.79	0.79	0.93	0.85	0.83	0.79
Debt / EBITDA Ratio	6.83	6.83	11.20	13.26	20.95	-
Debt / FCF Ratio	7.42	7.42	17.30	11.26	27.71	-
Asset Turnover	0.22	0.22	0.18	0.15	0.07	0.03
Inventory Turnover	63.03	63.03	67.18	67.29	28.11	14.77
Quick Ratio	0.36	0.36	0.45	0.89	0.59	0.34
Current Ratio	0.41	0.41	0.56	0.91	0.61	0.37
Return on Equity (ROE)	4.55%	4.55%	-0.81%	0.81%	-2.30%	-5.49%
Return on Assets (ROA)	2.17%	2.17%	1.24%	0.98%	0.39%	-1.20%
Return on Capital (ROIC)	2.65%	2.65%	1.51%	1.20%	0.47%	-1.47%
Return on Capital Employed (ROCE)	4.00%	4.00%	2.20%	1.70%	0.70%	-
Earnings Yield	24.97%	42.21%	-15.74%	3.99%	-27.10%	-47.81%
FCF Yield	71.73%	121.22%	57.88%	75.20%	31.17%	-56.96%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.