Lam Research Ratios and Metrics

Market cap in millions MXN. Fiscal year is July - June.

Millions MXN. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Market Capitalization	5,025,239	2,343,439	2,543,249	1,405,670	1,242,774	1,780,870
Market Cap Growth	133.99%	-7.86%	80.93%	13.11%	-30.21%	76.73%
Enterprise Value	4,996,047	2,325,224	2,530,666	1,399,411	1,255,780	1,781,416
Last Close Price	4101.56	1845.00	1930.71	1055.48	828.23	1213.07
PE Ratio	45.15	23.20	36.37	18.13	13.56	23.01
PS Ratio	13.65	6.74	9.34	4.69	3.63	6.15
PB Ratio	27.65	12.61	16.30	9.96	9.95	14.92
P/TBV Ratio	33.88	15.44	20.55	12.68	13.40	20.41
P/FCF Ratio	45.14	22.96	32.71	17.48	24.46	27.76
P/OCF Ratio	39.39	20.14	29.93	15.79	20.15	25.06
EV/Sales Ratio	14.12	6.69	9.29	4.67	3.66	6.15
EV/EBITDA Ratio	38.61	19.62	29.57	14.44	11.04	18.78
EV/EBIT Ratio	41.83	20.91	32.03	15.38	11.73	20.07
EV/FCF Ratio	44.88	22.79	32.55	17.41	24.71	27.77
Debt / Equity Ratio	0.44	0.48	0.62	0.64	0.83	0.86
Debt / EBITDA Ratio	0.60	0.74	1.08	0.89	0.86	1.02
Debt / FCF Ratio	0.72	0.88	1.24	1.12	2.05	1.60
Net Debt / Equity Ratio	-0.17	-0.17	-0.07	-0.01	0.25	-0.09
Net Debt / EBITDA Ratio	-0.23	-0.26	-0.12	-0.02	0.27	-0.12
Net Debt / FCF Ratio	-0.27	-0.30	-0.14	-0.02	0.61	-0.17
Asset Turnover	1.00	0.92	0.79	0.97	1.04	0.96
Inventory Turnover	2.46	2.22	1.73	2.18	2.81	3.41
Quick Ratio	1.56	1.49	1.93	1.95	1.75	2.48
Current Ratio	2.26	2.21	2.97	3.16	2.69	3.30
Return on Equity (ROE)	65.56%	58.24%	45.71%	62.27%	74.85%	69.80%
Return on Assets (ROA)	21.05%	18.40%	14.41%	18.40%	20.33%	18.40%
Return on Invested Capital (ROIC)	74.88%	65.56%	47.22%	58.56%	71.72%	80.89%
Return on Capital Employed (ROCE)	45.70%	39.90%	30.00%	36.30%	42.60%	36.20%
Earnings Yield	2.21%	4.31%	2.75%	5.52%	7.38%	4.35%
FCF Yield	2.22%	4.35%	3.06%	5.72%	4.09%	3.60%
Dividend Yield	-	0.94%	0.76%	1.12%	1.44%	0.85%
Payout Ratio	19.48%	21.45%	26.62%	20.13%	17.70%	18.60%
Buyback Yield / Dilution	2.40%	2.26%	2.83%	3.41%	3.23%	2.53%
Total Shareholder Return	2.40%	3.20%	3.58%	4.53%	4.67%	3.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.