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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	35	26	17	35	16	6
Market Cap Growth	61.18%	51.55%	-50.33%	123.38%	168.72%	3.24%
Enterprise Value	43	48	35	46	26	15
Last Close Price	4.54	3.39	2.23	4.49	2.01	0.75
PE Ratio	8.12	5.26	5.69	9.31	9.91	-
Forward PE	-	5.33	5.33	5.33	5.33	5.33
PS Ratio	0.58	0.45	0.34	0.77	0.57	0.25
PB Ratio	1.83	1.54	1.45	3.88	3.02	1.61
P/TBV Ratio	1.61	1.65	1.61	3.88	3.39	2.55
P/FCF Ratio	4.28	2.68	7.38	-	7.03	1.72
P/OCF Ratio	3.66	2.59	7.28	-	6.95	1.70
EV/Sales Ratio	0.70	0.81	0.68	1.02	0.93	0.64
EV/EBITDA Ratio	6.82	6.81	6.87	8.84	7.33	9.59
EV/EBIT Ratio	8.73	8.03	8.23	10.66	11.43	130.57
EV/FCF Ratio	5.17	4.89	14.93	-	11.50	4.43
Debt / Equity Ratio	0.61	0.42	0.79	1.04	1.32	1.64
Debt / EBITDA Ratio	1.88	1.03	1.75	1.70	1.81	3.78
Debt / FCF Ratio	1.42	0.74	4.02	-	3.07	1.75
Asset Turnover	1.30	1.80	1.75	2.02	1.73	1.40
Inventory Turnover	1.03	1.72	1.69	2.54	2.82	2.52
Quick Ratio	0.71	1.14	0.63	0.60	0.96	0.54
Current Ratio	2.02	2.32	2.10	1.66	1.95	1.45
Return on Equity (ROE)	25.24%	34.49%	29.07%	52.95%	35.93%	-3.78%
Return on Assets (ROA)	6.51%	11.41%	9.08%	12.09%	8.86%	0.43%
Return on Capital (ROIC)	9.90%	16.32%	13.39%	17.89%	13.00%	0.68%
Earnings Yield	12.32%	19.03%	17.57%	10.74%	10.09%	-1.92%
FCF Yield	23.36%	37.25%	13.54%	-7.14%	14.23%	58.13%
Buyback Yield / Dilution	-0.38%	-0.07%	0.13%	-	-9.41%	-3.95%
Total Shareholder Return	-0.38%	-0.07%	0.13%	-	-9.41%	-3.95%

Source: S&P Capital IQ. Standard template. Financial Sources.