Lee Enterprises Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Sep '23 Sep 24, 2023	Sep '22 Sep 25, 2022	Sep '21 Sep 26, 2021
Market Capitalization	163	30	49	63	105	119
Market Cap Growth	104.67%	-37.77%	-22.22%	-40.11%	-12.41%	189.87%
Enterprise Value	561	436	480	525	626	575
Last Close Price	6.60	4.62	7.80	10.60	17.40	20.60
PE Ratio	-	-	-	-	-	6.15
PS Ratio	0.35	0.06	0.09	0.10	0.13	0.18
PB Ratio	-4.12	-0.86	-7.41	2.82	5.90	3.23
P/FCF Ratio	34.69	-	-	-	-	3.28
P/OCF Ratio	30.55	-	48.69	-	35.64	2.79
EV/Sales Ratio	1.21	0.91	0.88	0.81	0.78	0.85
EV/EBITDA Ratio	10.30	11.92	9.81	6.96	5.77	6.89
EV/EBIT Ratio	18.45	21.31	19.85	11.24	8.82	12.27
EV/FCF Ratio	119.64	-	-	-	-	15.82
Debt / Equity Ratio	-10.33	-11.76	-65.97	21.10	29.96	12.70
Debt / EBITDA Ratio	8.00	8.74	7.13	5.28	4.28	4.87
Debt / FCF Ratio	86.94	-	-	-	-	12.89
Net Debt / Equity Ratio	-10.06	-11.51	-64.67	20.48	29.02	12.09
Net Debt / EBITDA Ratio	9.78	11.04	8.69	6.04	4.74	5.35
Net Debt / FCF Ratio	84.66	-66.57	-58.61	-58.58	-106.82	12.27
Asset Turnover	0.89	0.90	0.90	0.95	0.98	0.93
Inventory Turnover	39.30	44.29	38.24	37.22	46.01	52.64
Quick Ratio	0.57	0.57	0.61	0.73	0.65	0.64
Current Ratio	0.74	0.79	0.85	0.93	0.83	0.77
Return on Equity (ROE)	-	-	-287.97%	-13.35%	0.32%	364.67%
Return on Assets (ROA)	3.22%	2.39%	2.48%	4.28%	5.43%	4.02%
Return on Invested Capital (ROIC)	7.43%	5.32%	5.53%	9.70%	1.55%	7.64%
Return on Capital Employed (ROCE)	6.60%	4.90%	5.10%	8.30%	11.30%	7.80%
Earnings Yield	-13.82%	-106.05%	-47.52%	-7.89%	-1.98%	16.27%
FCF Yield	2.88%	-19.98%	-14.88%	-12.42%	-4.61%	30.47%
Buyback Yield / Dilution	-2.27%	-2.05%	-1.31%	-1.52%	0.81%	-2.32%

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