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	Jan 12, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	9,327	7,249	6,670	3,985	6,414	3,118
Market Cap Growth	32.47%	8.67%	67.37%	-37.87%	105.72%	-13.72%
Enterprise Value	10,866	8,284	7,642	4,933	7,072	3,540
Last Close Price	5012.00	3686.32	3238.41	1925.78	2923.19	1355.38
PE Ratio	32.18	17.49	17.98	38.56	30.87	-
PS Ratio	1.78	1.51	1.66	1.18	2.60	1.80
PB Ratio	8.11	5.76	6.12	4.71	9.00	4.60
P/TBV Ratio	9.47	6.53	6.90	5.30	10.27	5.28
P/FCF Ratio	30.02	13.87	8.88	-	20.64	56.48
P/OCF Ratio	9.64	7.60	6.65	32.36	12.34	13.13
EV/Sales Ratio	2.05	1.73	1.90	1.46	2.86	2.04
EV/EBITDA Ratio	10.79	11.13	11.32	14.66	19.02	28.40
EV/EBIT Ratio	19.86	14.06	13.83	20.63	24.70	117.13
EV/FCF Ratio	34.97	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	1.69	2.21	1.84	3.07	2.31	3.55
Debt / FCF Ratio	5.42	4.13	2.11	-	3.61	16.77
Asset Turnover	1.26	1.29	1.30	1.18	0.93	0.79
Inventory Turnover	2.28	2.46	2.64	2.19	1.67	1.88
Quick Ratio	0.16	0.34	0.48	0.30	0.27	0.39
Current Ratio	0.75	0.90	1.03	1.07	1.03	1.14
Return on Equity (ROE)	25.22%	34.87%	37.05%	23.95%	22.88%	-6.02%
Return on Assets (ROA)	8.14%	9.92%	11.19%	5.20%	6.71%	0.86%
Return on Capital (ROIC)	12.83%	11.95%	13.38%	7.32%	10.47%	1.19%
Return on Capital Employed (ROCE)	26.00%	27.40%	29.40%	14.60%	18.10%	2.20%
Earnings Yield	3.11%	5.72%	5.56%	2.59%	3.24%	-1.35%
FCF Yield	3.33%	7.21%	11.26%	-3.08%	4.85%	1.77%
Dividend Yield	3.08%	4.25%	4.35%	4.74%	2.61%	-
Payout Ratio	99.27%	64.80%	49.66%	133.20%	87.42%	-
Buyback Yield / Dilution	-0.03%	0.04%	-0.07%	-0.82%	-0.10%	-0.16%
Total Shareholder Return	3.05%	4.29%	4.28%	3.92%	2.51%	-0.16%

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