Lectra Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	779	970	986	1,181
Market Cap Growth	-17.97%	-1.68%	-16.52%	-
Enterprise Value	875.28	1,032	1,060	1,204
Last Close Price	20.50	25.50	26.00	31.25
PE Ratio	33.59	37.50	31.71	35.11
Forward PE	22.56	23.28	19.14	27.00
PEG Ratio	-	0.75	1.09	1.23
PS Ratio	1.61	1.91	1.87	2.47
PB Ratio	2.29	2.81	2.79	2.88
P/FCF Ratio	12.37	13.87	11.50	20.97
P/OCF Ratio	11.56	13.15	11.17	19.83
EV/Sales Ratio	1.80	2.04	2.01	2.52
EV/EBITDA Ratio	12.46	13.41	11.69	15.35
EV/EBIT Ratio	28.89	29.17	21.72	24.84
EV/FCF Ratio	13.90	14.75	12.36	21.37
Debt / Equity Ratio	0.22	0.24	0.29	0.24
Debt / EBITDA Ratio	1.86	1.45	1.49	1.65
Debt / FCF Ratio	2.07	1.60	1.57	2.30
Net Debt / Equity Ratio	0.26	0.14	0.15	0.04
Net Debt / EBITDA Ratio	1.23	0.61	0.58	0.18
Net Debt / FCF Ratio	1.37	0.67	0.62	0.25
Asset Turnover	0.60	0.58	0.61	0.59
Inventory Turnover	2.28	2.30	2.23	2.04
Quick Ratio	0.41	0.53	0.65	0.90
Current Ratio	0.67	0.83	0.97	1.30
Return on Equity (ROE)	6.88%	6.97%	7.48%	7.81%
Return on Assets (ROA)	3.73%	3.64%	4.14%	4.44%
Return on Invested Capital (ROIC)	7.21%	7.58%	8.31%	8.32%
Return on Capital Employed (ROCE)	5.98%	6.07%	8.06%	8.36%
Earnings Yield	3.01%	2.67%	3.15%	2.85%
FCF Yield	8.08%	7.21%	8.70%	4.77%
Dividend Yield	1.71%	1.57%	1.43%	1.53%
Payout Ratio	56.66%	58.54%	45.29%	53.46%
Buyback Yield / Dilution	0.42%	0.11%	-0.07%	-
Total Shareholder Return	2.12%	1.68%	1.36%	1.53%