LPP SA (FRA:1RY)

LPP SA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	7,372	7,249	6,670	3,985	6,414	3,118
Market Cap Growth	21.44%	8.67%	67.37%	-37.87%	105.72%	-13.72%
Enterprise Value	8,933	8,284	7,642	4,933	7,072	3,540
Last Close Price	4040.00	3686.32	3238.41	1925.78	2923.19	1355.38
PE Ratio	17.25	17.49	17.98	38.56	30.87	-
PS Ratio	1.47	1.51	1.66	1.18	2.60	1.80
PB Ratio	6.44	5.76	6.12	4.71	9.00	4.60
P/TBV Ratio	7.47	6.53	6.90	5.30	10.27	5.28
P/FCF Ratio	54.83	13.87	8.88	-	20.64	56.48
P/OCF Ratio	10.67	7.60	6.65	32.36	12.34	13.13
EV/Sales Ratio	1.77	1.73	1.90	1.46	2.86	2.04
EV/EBITDA Ratio	8.49	11.13	11.32	14.66	19.02	28.40
EV/EBIT Ratio	14.44	14.06	13.83	20.63	24.70	117.13
EV/FCF Ratio	66.44	15.85	10.17	-	22.75	64.13
Debt / Equity Ratio	1.47	1.72	1.45	1.71	1.58	1.37
Debt / EBITDA Ratio	1.62	2.21	1.84	3.07	2.31	3.55
Debt / FCF Ratio	12.55	4.13	2.11	-	3.61	16.77
Asset Turnover	1.21	1.29	1.30	1.18	0.93	0.79
Inventory Turnover	2.16	2.46	2.64	2.19	1.67	1.88
Quick Ratio	0.15	0.34	0.48	0.30	0.27	0.39
Current Ratio	0.73	0.90	1.03	1.07	1.03	1.14
Return on Equity (ROE)	39.77%	34.87%	37.05%	23.95%	22.88%	-6.02%
Return on Assets (ROA)	9.24%	9.92%	11.19%	5.20%	6.71%	0.86%
Return on Capital (ROIC)	15.22%	11.95%	13.38%	7.32%	10.47%	1.19%
Return on Capital Employed (ROCE)	29.90%	27.40%	29.40%	14.60%	18.10%	2.20%
Earnings Yield	5.80%	5.72%	5.56%	2.59%	3.24%	-1.35%
FCF Yield	1.82%	7.21%	11.26%	-3.08%	4.85%	1.77%
Dividend Yield	3.84%	4.25%	4.35%	4.74%	2.61%	-
Payout Ratio	66.47%	64.80%	49.66%	133.20%	87.42%	-
Buyback Yield / Dilution	0.05%	0.04%	-0.07%	-0.82%	-0.10%	-0.16%
Total Shareholder Return	3.89%	4.29%	4.28%	3.92%	2.51%	-0.16%

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