Louis plc (CYS:LUI)

Louis Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32	29	32	32	41	62
Market Cap Growth	-26.41%	-7.97%	-	-22.47%	-33.58%	370.18%
Enterprise Value	336	320	327	318	289	558
Last Close Price	0.07	0.06	0.07	0.06	0.06	0.09
PE Ratio	8.12	-	-	-	3.20	3.40
PS Ratio	0.25	0.26	0.32	0.71	2.66	0.29
PB Ratio	5.81	-3.08	-3.48	19.63	0.98	2.12
P/TBV Ratio	5.90	-	-	23.97	0.99	2.14
P/FCF Ratio	0.88	1.32	1.40	-	-	1.21
P/OCF Ratio	0.75	0.87	1.03	-	-	0.96
EV/Sales Ratio	2.63	2.80	3.33	7.08	18.79	2.59
EV/EBITDA Ratio	8.23	15.42	22.18	-	-	9.57
EV/EBIT Ratio	13.76	20.08	33.34	-	-	13.39
EV/FCF Ratio	9.26	14.38	14.40	-	-	10.90
Debt / Equity Ratio	-14.70	-31.28	-32.94	181.90	7.18	12.82
Debt / EBITDA Ratio	9.82	9.21	11.50	30.33	-	5.42
Debt / FCF Ratio	9.95	13.34	13.27	-	-	7.29
Asset Turnover	0.34	0.36	0.30	0.12	0.03	0.50
Inventory Turnover	25.52	48.81	69.42	16.40	8.34	44.29
Quick Ratio	0.78	0.89	0.92	0.99	0.91	0.22
Current Ratio	1.01	1.30	1.30	1.30	1.18	1.54
Return on Equity (ROE)	-	-	-	-44.73%	121.72%	95.26%
Return on Assets (ROA)	3.24%	3.15%	1.90%	-1.03%	-4.28%	6.02%
Return on Capital (ROIC)	3.81%	3.44%	2.08%	-1.16%	-5.18%	7.58%
Return on Capital Employed (ROCE)	5.80%	5.60%	3.40%	-	-	10.70%
Earnings Yield	12.28%	-1.22%	-27.94%	-95.29%	31.26%	29.45%
FCF Yield	114.22%	76.00%	71.36%	-17.24%	-139.89%	82.98%
Dividend Yield	-	-	-	34.35%	-	-
Total Shareholder Return	-	-	-	34.35%	-	-

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.