Lassonde Industries Inc. (FRA:0OO)

Lassonde Industries 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	951	846	655	525	758	770
Market Cap Growth	35.16%	29.14%	24.76%	-30.69%	-1.52%	3.93%
Enterprise Value	1,380	1,214	827	760	922	979
Last Close Price	137.00	114.74	86.27	70.05	94.19	99.61
PE Ratio	12.82	11.05	10.93	14.09	14.07	12.27
PS Ratio	0.54	0.49	0.41	0.35	0.58	0.61
PB Ratio	1.27	1.08	0.96	0.81	1.26	1.51
P/TBV Ratio	6.12	5.37	2.29	2.17	3.69	5.80
P/FCF Ratio	372.52	9.86	7.42	-	17.61	6.16
P/OCF Ratio	9.05	5.39	4.26	31.66	11.64	5.19
EV/Sales Ratio	0.81	0.70	0.52	0.51	0.70	0.77
EV/EBITDA Ratio	7.77	6.96	6.25	8.13	7.74	7.30
EV/EBIT Ratio	11.47	9.78	8.91	13.52	11.22	10.04
EV/FCF Ratio	540.86	14.14	9.36	-	21.42	7.84
Debt / Equity Ratio	0.53	0.41	0.22	0.27	0.21	0.28
Debt / EBITDA Ratio	2.17	1.80	1.08	1.80	1.01	1.01
Debt / FCF Ratio	156.14	3.74	1.66	-	2.91	1.12
Asset Turnover	1.33	1.32	1.42	1.42	1.35	1.47
Inventory Turnover	4.32	4.43	4.32	4.50	4.81	5.47
Quick Ratio	0.44	0.52	0.60	0.49	0.45	0.58
Current Ratio	1.34	1.52	1.71	1.53	1.32	1.52
Return on Equity (ROE)	10.36%	10.49%	9.13%	5.92%	9.45%	13.31%
Return on Assets (ROA)	5.89%	5.86%	5.17%	3.36%	5.28%	7.06%
Return on Capital (ROIC)	7.96%	8.09%	7.05%	4.54%	7.18%	9.37%
Return on Capital Employed (ROCE)	11.10%	10.40%	10.50%	6.90%	11.30%	13.90%
Earnings Yield	7.80%	9.05%	9.15%	7.10%	7.11%	8.15%
FCF Yield	0.27%	10.14%	13.48%	-2.26%	5.68%	16.23%
Dividend Yield	2.00%	2.34%	1.75%	2.94%	2.43%	1.64%
Payout Ratio	24.36%	23.91%	17.14%	38.00%	29.43%	18.04%
Buyback Yield / Dilution	-	-	0.77%	0.84%	0.01%	0.11%
Total Shareholder Return	2.00%	2.34%	2.52%	3.78%	2.44%	1.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.