Lechwerke AG (FRA:LEC)

Lechwerke AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,446	2,517	2,871	3,970	5,033	3,544
Market Cap Growth	-6.76%	-12.35%	-27.68%	-21.13%	42.00%	-
Enterprise Value	2,444	2,515	2,870	3,968	5,032	3,543
PE Ratio	27.12	20.81	20.95	185.90	45.26	30.39
PS Ratio	2.31	2.14	1.96	1.71	3.27	2.81
PB Ratio	4.96	4.55	5.40	8.04	8.80	6.33
P/FCF Ratio	-	22.68	13.68	46.20	57.90	24.19
P/OCF Ratio	13.18	22.68	13.68	46.20	43.79	24.19
EV/Sales Ratio	2.31	2.14	1.96	1.71	3.27	2.81
EV/EBITDA Ratio	68.29	80.07	54.76	108.08	160.08	93.05
EV/EBIT Ratio	101.68	129.65	68.97	146.22	214.93	114.06
EV/FCF Ratio	-	22.67	13.67	46.17	57.88	24.18
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	-0.01	0.00
Net Debt / EBITDA Ratio	-0.04	-0.04	-0.02	-0.01	-0.10	-0.04
Net Debt / FCF Ratio	-0.01	-0.01	0.00	0.00	-0.04	-0.01
Quick Ratio	0.12	0.17	0.13	0.16	0.19	0.10
Current Ratio	0.12	0.18	0.16	0.20	0.20	0.11
Asset Turnover	0.62	0.67	0.83	1.30	0.88	0.74
Return on Equity (ROE)	18.13%	22.29%	26.72%	4.01%	19.65%	21.16%
Return on Assets (ROA)	0.88%	0.69%	1.46%	0.95%	0.83%	1.14%
Return on Capital Employed (ROCE)	3.80%	2.80%	6.20%	4.50%	3.50%	4.80%
Earnings Yield	3.69%	4.81%	4.77%	0.54%	2.21%	3.29%
FCF Yield	-	4.41%	7.31%	2.17%	1.73%	4.13%
Dividend Yield	4.06%	4.10%	3.72%	2.77%	2.23%	3.25%
Payout Ratio	110.05%	82.07%	72.43%	464.76%	89.24%	-
Total Shareholder Return	4.03%	4.10%	3.72%	2.77%	2.23%	3.25%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.