Lisi S.A. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,757	1,002	1,070	1,030	1,501	1,073
Market Cap Growth	120.82%	-6.33%	3.91%	-31.40%	39.96%	-32.94%
Enterprise Value	3,283	1,546	1,614	1,341	1,677	1,313
Last Close Price	60.30	21.69	22.97	18.83	27.03	19.11
PE Ratio	44.67	17.90	28.51	18.08	34.08	-
Forward PE	24.57	13.70	15.62	13.34	23.43	29.78
PS Ratio	1.43	0.54	0.64	0.70	1.25	0.85
PB Ratio	2.80	1.00	1.14	0.92	1.43	1.08
P/TBV Ratio	4.98	1.82	2.15	1.54	2.42	1.71
P/FCF Ratio	28.92	12.52	28.14	44.41	28.09	9.47
P/OCF Ratio	13.80	5.37	7.82	7.70	12.50	5.75
PEG Ratio	-	0.35	0.35	0.35	0.48	1.87
EV/Sales Ratio	1.70	0.83	0.96	0.92	1.40	1.03
EV/EBITDA Ratio	13.02	7.68	8.42	7.13	10.40	8.28
EV/EBIT Ratio	20.95	13.44	17.79	15.05	25.18	31.63
EV/FCF Ratio	34.44	19.32	42.43	57.82	31.39	11.59
Debt / Equity Ratio	0.79	0.68	0.68	0.39	0.46	0.47
Debt / EBITDA Ratio	3.07	3.10	3.34	2.32	3.03	2.92
Debt / FCF Ratio	8.13	8.50	16.84	18.79	9.14	4.09
Net Debt / Equity Ratio	0.53	0.49	0.53	0.26	0.26	0.22
Net Debt / EBITDA Ratio	2.22	2.43	2.62	1.55	1.69	1.39
Net Debt / FCF Ratio	5.45	6.10	13.18	12.57	5.10	1.95
Asset Turnover	0.87	0.87	0.83	0.75	0.63	0.66
Inventory Turnover	2.01	2.11	2.10	1.99	1.78	1.96
Quick Ratio	0.80	0.81	0.71	0.78	0.91	1.03
Current Ratio	1.56	1.72	1.59	1.70	1.70	1.74
Return on Equity (ROE)	6.45%	5.70%	3.56%	5.22%	4.34%	-3.73%
Return on Assets (ROA)	4.39%	3.37%	2.79%	2.84%	2.20%	1.34%
Return on Invested Capital (ROIC)	7.66%	5.71%	3.84%	4.78%	3.84%	3.24%
Return on Capital Employed (ROCE)	9.70%	6.90%	5.90%	5.70%	4.50%	2.90%
Earnings Yield	2.28%	5.59%	3.51%	5.53%	2.93%	-3.48%
FCF Yield	3.46%	7.99%	3.55%	2.25%	3.56%	10.56%
Dividend Yield	0.65%	1.80%	1.35%	0.80%	1.07%	0.73%
Payout Ratio	28.43%	25.35%	21.30%	27.07%	16.88%	-
Buyback Yield / Dilution	0.00%	-0.13%	13.53%	-0.24%	-1.22%	1.37%
Total Shareholder Return	0.66%	1.67%	14.88%	0.55%	-0.14%	2.10%

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