Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX)

EPA:ALLEX Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	41	38	26	17	35	16
Market Cap Growth	6.02%	46.47%	51.55%	-50.33%	123.38%	168.72%
Enterprise Value	35	46	48	35	46	26
Last Close Price	5.28	4.95	3.39	2.23	4.49	2.01
PE Ratio	5.98	5.21	5.26	5.69	9.31	9.91
Forward PE	-	5.33	5.33	5.33	5.33	5.33
PS Ratio	0.51	0.52	0.45	0.34	0.77	0.57
PB Ratio	-	1.58	1.54	1.45	3.88	3.02
P/TBV Ratio	-	1.59	1.65	1.61	3.88	3.39
P/FCF Ratio	-	6.62	2.69	7.38	-	7.03
P/OCF Ratio	-	6.46	2.59	7.28	-	6.95
EV/Sales Ratio	0.43	0.62	0.82	0.68	1.02	0.93
EV/EBITDA Ratio	3.87	4.99	7.01	6.87	8.84	7.34
EV/EBIT Ratio	4.35	5.65	8.03	8.23	10.66	11.43
EV/FCF Ratio	-	7.88	4.89	14.93	-	11.50
Debt / Equity Ratio	-	0.26	0.42	0.79	1.04	1.32
Debt / EBITDA Ratio	-	0.68	1.01	1.75	1.70	1.81
Debt / FCF Ratio	-	1.08	0.74	4.02	-	3.07
Net Debt / Equity Ratio	-	-0.26	-0.08	0.59	0.77	0.65
Net Debt / EBITDA Ratio	-	-0.69	-0.21	1.37	1.32	0.97
Net Debt / FCF Ratio	-	-1.09	-0.15	2.98	-2.76	1.52
Asset Turnover	-	1.87	1.80	1.75	2.02	1.73
Inventory Turnover	-	2.04	1.72	1.69	2.54	2.82
Quick Ratio	-	1.17	1.14	0.63	0.60	0.96
Current Ratio	-	2.55	2.32	2.10	1.66	1.95
Return on Equity (ROE)	-	35.62%	34.49%	29.07%	52.95%	35.93%
Return on Assets (ROA)	-	12.82%	11.41%	9.08%	12.09%	8.86%
Return on Invested Capital (ROIC)	76.69%	42.62%	29.88%	22.49%	33.28%	25.09%
Return on Capital Employed (ROCE)	-	29.00%	28.40%	24.50%	35.30%	24.00%
Earnings Yield	16.73%	19.18%	19.03%	17.57%	10.74%	10.09%
FCF Yield	-	15.10%	37.25%	13.54%	-7.14%	14.23%
Buyback Yield / Dilution	-	-0.06%	-0.07%	0.13%	-	-9.41%

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