Lam Research Ratios and Metrics

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

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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 Cap	1,507,143	655,257	737,704	431,189	327,657	477,317
Market Cap Growth	155.99%	-11.18%	71.09%	31.60%	-31.35%	104.34%
Enterprise Value	1,498,175	641,120	730,428	429,415	334,781	473,391
PE Ratio	43.80	23.42	36.72	18.34	13.75	23.43
Forward PE	37.39	23.70	31.65	25.81	12.42	19.75
PEG Ratio	-	1.59	2.35	12.29	1.19	0.63
PS Ratio	13.24	6.69	9.31	4.66	3.58	6.14
PB Ratio	26.83	12.51	16.26	9.88	9.82	14.90
P/TBV Ratio	3.55	12.72	16.46	10.07	10.08	15.20
P/FCF Ratio	43.79	22.78	32.62	17.35	24.15	27.73
P/OCF Ratio	38.22	19.98	29.84	15.67	19.89	25.04
EV/Sales Ratio	13.79	6.55	9.22	4.64	3.66	6.09
EV/EBITDA Ratio	37.70	19.19	29.73	14.65	11.02	18.60
EV/EBIT Ratio	40.83	20.45	32.24	15.62	11.71	19.88
EV/FCF Ratio	43.53	22.29	32.30	17.28	24.67	27.51
Debt / Equity Ratio	0.37	0.38	0.52	0.61	0.80	0.83
Debt / EBITDA Ratio	0.61	0.71	1.08	0.91	0.88	1.04
Debt / FCF Ratio	0.72	0.83	1.17	1.07	1.96	1.54
Net Debt / Equity Ratio	-0.17	-0.19	-0.10	-0.04	0.22	-0.12
Net Debt / EBITDA Ratio	-0.23	-0.30	-0.19	-0.06	0.24	-0.15
Net Debt / FCF Ratio	-0.27	-0.35	-0.20	-0.07	0.53	-0.22
Asset Turnover	1.00	0.92	0.79	0.97	1.04	0.96
Inventory Turnover	1.19	2.22	1.74	2.20	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%	69.73%
Return on Assets (ROA)	29.84%	26.47%	19.95%	25.40%	28.85%	26.32%
Return on Invested Capital (ROIC)	53.10%	47.84%	34.91%	42.47%	52.54%	58.95%
Return on Capital Employed (ROCE)	46.80%	40.44%	29.40%	38.01%	43.06%	37.73%
Earnings Yield	2.28%	4.27%	2.72%	5.45%	7.27%	4.27%
FCF Yield	2.28%	4.39%	3.07%	5.76%	4.14%	3.61%
Dividend Yield	0.31%	0.92%	0.73%	1.10%	1.29%	0.80%
Payout Ratio	19.48%	21.45%	26.62%	20.13%	17.70%	18.60%
Buyback Yield / Dilution	1.80%	2.66%	1.95%	2.34%	6.08%	2.87%
Total Shareholder Return	2.11%	3.58%	2.68%	3.44%	7.38%	3.67%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.