LILAK Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026	Q4 '25 31.12.2025
Market & Enterprise Value
Market Cap	1.59B EUR	1.56B EUR	1.21B EUR	1.01B EUR
Enterprise Value	10.41B EUR	9.39B EUR	8.98B EUR	8.6B EUR
Valuation Multiples
Trailing P/E	--	--	--	--
Forward P/E	19.8x	--	--	--
Price to Sales	0.36x	0.35x	0.27x	0.3x
Price to Book	3.07x	2.95x	2.23x	1.82x
EV/Revenue	2.34x	2.11x	2.02x	2.56x
EV/EBITDA	9.06x	5.8x	5.62x	6.97x
Price to FCF (P/FCF)	3.69x	3.75x	3.76x	2.68x
EV/FCF	24.14x	22.62x	27.99x	22.76x
FCF Yield	27.11%	26.68%	26.62%	37.29%