Litix 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
Period Ending	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.33	0.33	0.94
Debt / EBITDA Ratio	0.49	0.49	0.97
Asset Turnover	0.70	0.70	-
Inventory Turnover	0.58	0.58	-
Quick Ratio	0.32	0.32	0.33
Current Ratio	1.11	1.11	1.21
Return on Equity (ROE)	47.58%	47.58%	-
Return on Assets (ROA)	8.34%	8.34%	-
Return on Capital (ROIC)	23.88%	23.88%	-
Return on Capital Employed (ROCE)	35.20%	35.20%	51.30%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.