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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	935	986	1,181	1,329	1,584	811
Market Cap Growth	-5.19%	-16.50%	-11.13%	-16.08%	95.24%	13.15%
Enterprise Value	1,013	1,080	1,209	1,365	1,646	710
Last Close Price	24.60	25.54	30.35	33.62	39.74	23.46
PE Ratio	33.70	31.65	34.84	29.94	56.05	46.27
Forward PE	22.60	19.14	27.00	22.42	35.05	37.21
PS Ratio	1.81	1.87	2.47	2.55	4.09	3.43
PB Ratio	2.70	2.63	2.83	2.94	3.95	4.22
P/TBV Ratio	-	-	-	67.23	-	5.76
P/FCF Ratio	12.87	11.50	20.97	24.95	30.84	23.98
P/OCF Ratio	12.27	11.17	19.83	23.00	29.05	22.51
PEG Ratio	-	1.09	1.23	2.49	3.22	3.22
EV/Sales Ratio	1.97	2.05	2.53	2.61	4.25	3.01
EV/EBITDA Ratio	12.47	13.89	17.97	15.85	29.31	23.76
EV/EBIT Ratio	24.22	21.94	24.57	19.90	36.24	27.68
EV/FCF Ratio	13.94	12.60	21.47	25.62	32.05	20.98
Debt / Equity Ratio	0.34	0.36	0.31	0.34	0.43	0.08
Debt / EBITDA Ratio	1.46	1.52	1.68	1.60	2.71	0.44
Debt / FCF Ratio	1.64	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	2.28	2.23	1.98	2.58	2.80	1.98
Quick Ratio	0.51	0.69	0.94	0.97	0.97	1.48
Current Ratio	0.82	0.97	1.30	1.34	1.27	1.78
Return on Equity (ROE)	7.87%	7.48%	7.50%	10.28%	9.53%	9.37%
Return on Assets (ROA)	3.13%	3.57%	3.74%	5.26%	4.99%	4.68%
Return on Capital (ROIC)	5.63%	5.83%	5.34%	7.26%	7.26%	7.81%
Return on Capital Employed (ROCE)	7.90%	7.80%	8.50%	11.50%	8.00%	11.80%
Earnings Yield	2.98%	3.16%	2.87%	3.34%	1.78%	2.16%
FCF Yield	7.77%	8.70%	4.77%	4.01%	3.24%	4.17%
Dividend Yield	1.63%	1.57%	1.19%	1.43%	0.91%	1.02%
Payout Ratio	56.21%	45.29%	53.46%	30.61%	27.68%	73.27%
Buyback Yield / Dilution	0.04%	-0.07%	0.17%	-6.03%	-10.89%	-0.29%
Total Shareholder Return	1.67%	1.50%	1.36%	-4.60%	-9.98%	0.73%

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