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	Feb 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,100	986	1,181	1,329	1,584	811
Market Cap Growth	-16.52%	-16.52%	-11.13%	-16.08%	95.24%	13.15%
Enterprise Value	1,174	1,080	1,209	1,365	1,646	710
Last Close Price	29.00	26.00	30.90	34.23	40.45	23.89
Forward PE	23.20	19.14	27.00	22.42	35.05	37.21
PEG Ratio	0.93	2.57	2.57	2.57	2.57	2.57
Debt / Equity Ratio	0.36	0.36	0.31	0.34	0.43	0.08
Debt / EBITDA Ratio	1.48	1.48	1.68	1.60	2.71	0.44
Debt / FCF Ratio	1.57	1.57	2.30	2.88	3.38	0.47
Asset Turnover	0.61	0.61	0.58	0.64	0.68	0.69
Inventory Turnover	2.23	2.23	1.98	2.58	2.80	1.98
Quick Ratio	0.65	0.65	0.94	0.97	0.96	1.48
Current Ratio	0.97	0.97	1.30	1.34	1.27	1.77
Return on Equity (ROE)	7.48%	7.48%	7.50%	10.28%	9.53%	9.37%
Return on Assets (ROA)	3.57%	3.57%	3.74%	5.26%	4.99%	4.68%
Return on Capital (ROIC)	5.83%	5.83%	5.34%	7.26%	7.25%	7.81%
Return on Capital Employed (ROCE)	7.80%	7.80%	8.50%	11.50%	8.03%	11.83%
Payout Ratio	45.29%	45.29%	53.46%	30.61%	27.68%	73.27%
Buyback Yield / Dilution	-0.07%	-0.07%	0.17%	-6.03%	-10.89%	-0.29%
Total Shareholder Return	1.37%	-0.07%	0.17%	-6.03%	-10.89%	-0.29%

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