LS telcom AG (ETR:LSX)

LS telcom AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	21	21	19	23	28	40
Market Cap Growth	19.08%	9.26%	-17.35%	-18.33%	-29.93%	40.95%
Enterprise Value	26	30	24	26	30	43
Last Close Price	3.62	3.54	3.24	3.92	4.80	6.85
PE Ratio	26.82	26.22	-	-	14.02	-
PS Ratio	0.52	0.51	0.45	0.48	0.54	1.11
PB Ratio	1.42	1.39	1.31	1.26	1.52	2.42
P/TBV Ratio	-	-	-	28.39	10.99	23.34
P/FCF Ratio	16.33	15.97	-	-	-	23.23
P/OCF Ratio	3.53	3.45	3.27	4.47	5.63	6.43
EV/Sales Ratio	0.64	0.73	0.59	0.55	0.58	1.20
EV/EBITDA Ratio	10.22	14.95	-	25.04	11.18	20.81
EV/EBIT Ratio	26.55	33.17	-	183.78	17.89	69.28
EV/FCF Ratio	20.14	23.10	-	-	-	25.11
Debt / Equity Ratio	0.73	0.73	0.86	0.48	0.47	0.73
Debt / EBITDA Ratio	4.38	4.38	-	5.73	2.68	4.63
Debt / FCF Ratio	8.36	8.36	-	-	-	6.96
Net Debt / Equity Ratio	0.34	0.34	0.37	0.21	0.10	0.03
Net Debt / EBITDA Ratio	2.53	2.53	-4.84	3.58	0.69	0.23
Net Debt / FCF Ratio	3.91	3.91	-16.16	-3.13	-2.88	0.28
Asset Turnover	1.03	1.03	1.00	1.14	1.20	0.85
Inventory Turnover	6.29	6.29	7.33	12.47	9.61	4.49
Quick Ratio	1.29	1.29	1.35	1.18	1.22	1.17
Current Ratio	1.45	1.45	1.50	1.30	1.31	1.37
Return on Equity (ROE)	4.50%	4.50%	-22.16%	-0.74%	10.54%	0.56%
Return on Assets (ROA)	1.42%	1.42%	-3.23%	0.21%	2.44%	0.92%
Return on Invested Capital (ROIC)	4.52%	4.54%	-10.29%	-0.13%	6.25%	0.29%
Return on Capital Employed (ROCE)	3.30%	3.30%	-7.40%	0.50%	6.30%	2.30%
Earnings Yield	3.73%	3.81%	-19.18%	-0.94%	7.13%	-0.29%
FCF Yield	6.12%	6.26%	-1.74%	-5.22%	-2.31%	4.30%
Buyback Yield / Dilution	-	-	-	-	-	0.41%
Total Shareholder Return	-	-	-	-	-	0.41%

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