Lam Research Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Market Capitalization	259,605	106,116	129,934	75,149	59,201	75,284
Market Cap Growth	157.12%	-18.33%	72.90%	26.94%	-21.36%	92.17%
Enterprise Value	258,164	105,291	129,291	74,814	59,820	75,307
Last Close Price	203.65	82.37	97.50	54.11	40.17	50.31
PE Ratio	49.15	23.20	36.37	18.13	13.56	23.01
PS Ratio	14.85	6.74	9.34	4.69	3.63	6.15
PB Ratio	30.10	12.61	16.30	9.96	9.95	14.92
P/TBV Ratio	36.88	15.44	20.55	12.68	13.40	20.41
P/FCF Ratio	49.14	22.96	32.71	17.48	24.46	27.76
P/OCF Ratio	42.88	20.14	29.93	15.79	20.15	25.06
EV/Sales Ratio	14.79	6.69	9.29	4.67	3.66	6.15
EV/EBITDA Ratio	40.45	19.62	29.57	14.44	11.04	18.78
EV/EBIT Ratio	43.81	20.91	32.03	15.38	11.73	20.07
EV/FCF Ratio	48.86	22.79	32.55	17.41	24.71	27.77
Debt / Equity Ratio	0.44	0.48	0.62	0.64	0.83	0.86
Debt / EBITDA Ratio	0.60	0.74	1.08	0.89	0.86	1.02
Debt / FCF Ratio	0.72	0.88	1.24	1.12	2.05	1.60
Net Debt / Equity Ratio	-0.17	-0.17	-0.07	-0.01	0.25	-0.09
Net Debt / EBITDA Ratio	-0.23	-0.26	-0.12	-0.02	0.27	-0.12
Net Debt / FCF Ratio	-0.27	-0.30	-0.14	-0.02	0.61	-0.17
Asset Turnover	1.00	0.92	0.79	0.97	1.04	0.96
Inventory Turnover	2.46	2.22	1.73	2.18	2.81	3.41
Quick Ratio	1.56	1.49	1.93	1.95	1.75	2.48
Current Ratio	2.26	2.21	2.97	3.16	2.69	3.30
Return on Equity (ROE)	65.56%	58.24%	45.71%	62.27%	74.85%	69.80%
Return on Assets (ROA)	21.05%	18.40%	14.41%	18.40%	20.33%	18.40%
Return on Invested Capital (ROIC)	74.88%	65.56%	47.22%	58.56%	71.72%	80.89%
Return on Capital Employed (ROCE)	45.70%	39.90%	30.00%	36.30%	42.60%	36.20%
Earnings Yield	2.03%	4.31%	2.75%	5.52%	7.38%	4.35%
FCF Yield	2.04%	4.35%	3.06%	5.72%	4.09%	3.60%
Dividend Yield	0.42%	0.95%	0.77%	1.17%	1.42%	0.86%
Payout Ratio	19.48%	21.45%	26.62%	20.13%	17.70%	18.60%
Buyback Yield / Dilution	2.40%	2.26%	2.83%	3.41%	3.23%	2.53%
Total Shareholder Return	2.82%	3.21%	3.59%	4.58%	4.64%	3.39%

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