Lectra SA (EPA:LSS)

Lectra Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	880	986	1,181	1,329	1,584	811
Market Cap Growth	-19.42%	-16.50%	-11.13%	-16.08%	95.24%	13.15%
Enterprise Value	957	1,080	1,209	1,365	1,646	710
Last Close Price	23.15	25.54	30.35	33.62	39.74	23.46
PE Ratio	28.58	31.65	34.84	29.94	56.05	46.27
Forward PE	20.88	19.14	27.00	22.42	35.05	37.21
PS Ratio	1.67	1.87	2.47	2.55	4.09	3.43
PB Ratio	2.56	2.63	2.83	2.94	3.95	4.22
P/TBV Ratio	-	-	-	67.23	-	5.76
P/FCF Ratio	9.45	11.50	20.97	24.95	30.84	23.98
P/OCF Ratio	9.13	11.17	19.83	23.00	29.05	22.51
PEG Ratio	-	1.28	1.28	2.49	3.22	3.22
EV/Sales Ratio	1.82	2.05	2.53	2.61	4.25	3.01
EV/EBITDA Ratio	11.09	13.89	17.97	15.85	29.31	23.76
EV/EBIT Ratio	20.54	21.94	24.57	19.90	36.24	27.68
EV/FCF Ratio	10.28	12.60	21.47	25.62	32.05	20.98
Debt / Equity Ratio	0.35	0.36	0.31	0.34	0.43	0.08
Debt / EBITDA Ratio	1.41	1.52	1.68	1.60	2.71	0.44
Debt / FCF Ratio	1.31	1.57	2.30	2.89	3.39	0.47
Asset Turnover	0.61	0.61	0.58	0.64	0.68	0.69
Inventory Turnover	2.26	2.23	1.98	2.58	2.80	1.98
Quick Ratio	0.50	0.69	0.94	0.97	0.97	1.48
Current Ratio	0.80	0.97	1.30	1.34	1.27	1.78
Return on Equity (ROE)	8.75%	7.48%	7.50%	10.28%	9.53%	9.37%
Return on Assets (ROA)	3.38%	3.57%	3.74%	5.26%	4.99%	4.68%
Return on Capital (ROIC)	6.17%	5.83%	5.34%	7.26%	7.26%	7.81%
Return on Capital Employed (ROCE)	8.80%	7.80%	8.50%	11.50%	8.00%	11.80%
Earnings Yield	3.50%	3.16%	2.87%	3.34%	1.78%	2.16%
FCF Yield	10.58%	8.70%	4.77%	4.01%	3.24%	4.17%
Dividend Yield	1.73%	1.57%	1.19%	1.43%	0.91%	1.02%
Payout Ratio	50.95%	45.29%	53.46%	30.61%	27.68%	73.27%
Buyback Yield / Dilution	-0.03%	-0.07%	0.17%	-6.03%	-10.89%	-0.29%
Total Shareholder Return	1.69%	1.50%	1.36%	-4.60%	-9.98%	0.73%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.