Lisi S.A. (EPA:FII)

Lisi S.A. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,276	1,070	1,030	1,501	1,073	1,600
Market Cap Growth	-24.20%	3.91%	-31.40%	39.96%	-32.94%	46.63%
Enterprise Value	1,820	1,614	1,341	1,677	1,313	1,995
Last Close Price	28.00	23.30	19.10	27.42	19.39	28.92
PE Ratio	23.38	28.51	18.08	34.08	-	22.93
Forward PE	17.77	15.62	13.34	23.43	29.78	15.23
PS Ratio	0.72	0.64	0.70	1.25	0.84	0.91
PB Ratio	1.33	1.14	0.92	1.43	1.08	1.57
P/TBV Ratio	2.03	2.15	1.54	2.42	1.71	2.55
P/FCF Ratio	16.37	28.14	44.41	28.09	9.47	15.20
P/OCF Ratio	5.86	7.82	7.70	12.50	5.74	7.15
PEG Ratio	1.55	1.55	1.55	1.55	1.55	1.55
EV/Sales Ratio	1.03	0.96	0.92	1.40	1.03	1.14
EV/EBITDA Ratio	8.98	9.20	7.13	10.40	8.28	7.28
EV/EBIT Ratio	16.89	17.79	15.05	25.18	31.63	12.86
EV/FCF Ratio	23.34	42.43	57.82	31.39	11.59	18.96
Debt / Equity Ratio	0.71	0.68	0.39	0.46	0.47	0.56
Debt / EBITDA Ratio	3.40	3.34	2.32	3.03	2.92	2.08
Debt / FCF Ratio	8.85	16.84	18.79	9.13	4.09	5.41
Asset Turnover	-	0.83	0.75	0.63	0.66	0.91
Inventory Turnover	-	2.10	1.99	1.78	1.96	2.47
Quick Ratio	0.72	0.71	0.78	0.91	1.03	1.15
Current Ratio	1.58	1.59	1.70	1.70	1.73	1.88
Return on Equity (ROE)	-	3.56%	5.22%	4.34%	-3.73%	7.51%
Return on Assets (ROA)	-	2.79%	2.84%	2.20%	1.34%	5.01%
Return on Capital (ROIC)	-	3.62%	3.60%	2.78%	1.70%	6.40%
Return on Capital Employed (ROCE)	6.75%	5.87%	5.74%	4.46%	2.92%	10.01%
Earnings Yield	4.36%	3.51%	5.53%	2.93%	-3.48%	4.36%
FCF Yield	6.11%	3.55%	2.25%	3.56%	10.56%	6.58%
Dividend Yield	1.11%	1.33%	0.79%	1.06%	0.72%	-
Payout Ratio	25.51%	21.30%	27.07%	16.88%	-	33.57%
Buyback Yield / Dilution	6.85%	13.53%	-0.24%	-1.22%	1.37%	-0.02%
Total Shareholder Return	7.95%	14.86%	0.54%	-0.16%	2.09%	-0.02%

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