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	Jan '26 Jan 22, 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	28	30	49	63	105	119
Market Cap Growth	-64.78%	-37.77%	-22.22%	-40.11%	-12.41%	189.87%
Enterprise Value	427	436	480	525	626	575
Last Close Price	4.26	4.62	7.80	10.60	17.40	20.60
PE Ratio	-	-	-	-	-	6.15
PS Ratio	0.06	0.06	0.09	0.10	0.13	0.18
PB Ratio	-0.79	-0.86	-7.41	2.82	5.90	3.23
P/FCF Ratio	-	-	-	-	-	3.28
P/OCF Ratio	-	-	48.69	-	35.64	2.79
EV/Sales Ratio	0.90	0.91	0.88	0.81	0.78	0.85
EV/EBITDA Ratio	8.53	11.92	9.81	6.96	5.77	6.89
EV/EBIT Ratio	17.99	21.31	19.85	11.24	8.82	12.27
EV/FCF Ratio	-70.42	-	-	-	-	15.82
Debt / Equity Ratio	-11.76	-11.76	-65.97	21.10	29.96	12.70
Debt / EBITDA Ratio	8.74	8.74	7.13	5.28	4.28	4.87
Debt / FCF Ratio	-	-	-	-	-	12.89
Asset Turnover	0.90	0.90	0.90	0.95	0.98	0.93
Inventory Turnover	44.29	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	0.79	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)	2.39%	2.39%	2.48%	4.28%	5.43%	4.02%
Return on Invested Capital (ROIC)	5.53%	5.32%	5.53%	9.70%	1.55%	7.64%
Return on Capital Employed (ROCE)	4.90%	4.90%	5.10%	8.30%	11.30%	7.80%
Earnings Yield	-116.08%	-106.05%	-47.52%	-7.89%	-1.98%	16.27%
FCF Yield	-21.87%	-19.98%	-14.88%	-12.42%	-4.61%	30.47%
Buyback Yield / Dilution	-2.05%	-2.05%	-1.31%	-1.52%	0.81%	-2.32%

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