LS Invest AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Aug '25 Aug 8, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	313	271	276	-	-	-	Upgrade
Market Cap Growth	-	-1.79%	-	-	-	-	Upgrade
Enterprise Value	295	319	327	-	-	-	Upgrade
Last Close Price	6.35	5.50	5.60	-	-	-	Upgrade
PE Ratio	6.98	6.05	-	-	-	-	Upgrade
PS Ratio	2.42	2.10	2.22	-	-	-	Upgrade
PB Ratio	0.67	0.58	0.65	-	-	-	Upgrade
P/TBV Ratio	0.70	0.61	0.67	-	-	-	Upgrade
P/FCF Ratio	48.21	41.76	22.29	-	-	-	Upgrade
P/OCF Ratio	15.29	13.24	11.05	-	-	-	Upgrade
EV/Sales Ratio	2.28	2.47	2.63	-	-	-	Upgrade
EV/EBITDA Ratio	9.54	11.35	12.07	-	-	-	Upgrade
EV/EBIT Ratio	46.40	88.16	403.59	-	-	-	Upgrade
EV/FCF Ratio	45.43	49.14	26.40	-	-	-	Upgrade
Debt / Equity Ratio	0.34	0.34	0.30	0.31	0.35	0.33	Upgrade
Debt / EBITDA Ratio	5.65	5.65	4.75	46.04	-	121.00	Upgrade
Debt / FCF Ratio	24.54	24.54	10.42	-	-	-	Upgrade
Asset Turnover	0.20	0.20	0.21	0.13	0.08	0.14	Upgrade
Inventory Turnover	32.49	32.49	36.53	33.10	28.30	53.81	Upgrade
Quick Ratio	2.23	2.23	1.63	1.54	2.58	1.95	Upgrade
Current Ratio	2.37	2.37	2.60	1.79	2.87	2.48	Upgrade
Return on Equity (ROE)	10.49%	10.49%	-1.85%	-5.83%	-5.11%	-7.07%	Upgrade
Return on Assets (ROA)	0.35%	0.35%	0.09%	-2.33%	-3.02%	-1.81%	Upgrade
Return on Capital (ROIC)	0.38%	0.38%	0.09%	-2.46%	-3.19%	-1.93%	Upgrade
Return on Capital Employed (ROCE)	0.60%	0.60%	0.20%	-	-	-	Upgrade
Earnings Yield	14.32%	16.54%	-2.65%	-	-	-	Upgrade
FCF Yield	2.07%	2.40%	4.49%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.03%	-	-	0.01%	0.07%	0.00%	Upgrade
Total Shareholder Return	-	-	-	0.01%	0.07%	-	Upgrade

Updated Jun 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.