Lechwerke AG (FRA:LEC)

Lechwerke AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Market Capitalization	2,623	2,871	3,970	5,033	3,544	3,544
Market Cap Growth	-26.90%	-27.68%	-21.13%	42.00%	0%	9.29%
Enterprise Value	2,622	2,870	3,968	5,032	3,543	3,542
PE Ratio	27.03	20.95	185.90	45.26	30.39	25.34
PS Ratio	1.99	1.96	1.71	3.27	2.81	2.42
PB Ratio	5.08	5.40	8.04	8.80	6.33	6.53
P/FCF Ratio	17.62	13.68	46.20	57.89	24.19	44.61
P/OCF Ratio	17.62	13.68	46.20	43.79	24.19	18.44
EV/Sales Ratio	2.05	1.95	1.71	3.27	2.81	2.41
EV/EBITDA Ratio	125.87	54.76	108.07	160.08	93.05	22.59
EV/EBIT Ratio	283.17	68.97	146.22	214.93	114.06	33.65
EV/FCF Ratio	17.61	13.67	46.17	57.88	24.18	44.59
Quick Ratio	0.11	0.13	0.16	0.19	0.10	1.12
Current Ratio	0.11	0.16	0.20	0.20	0.11	1.27
Asset Turnover	0.74	0.83	1.30	0.88	0.74	0.83
Return on Equity (ROE)	19.29%	26.72%	4.01%	19.65%	21.16%	26.80%
Return on Assets (ROA)	0.33%	1.46%	0.95%	0.83%	1.14%	3.72%
Return on Capital (ROIC)	1.15%	5.07%	3.18%	2.59%	3.52%	12.60%
Return on Capital Employed (ROCE)	1.36%	6.45%	4.51%	3.51%	4.85%	6.68%
Earnings Yield	3.70%	4.77%	0.54%	2.21%	3.29%	3.95%
Earnings Yield	3.70%	4.77%	0.54%	2.21%	3.29%	3.95%
FCF Yield	5.68%	7.31%	2.16%	1.73%	4.13%	2.24%
Dividend Yield	3.81%	3.58%	2.66%	2.15%	3.12%	3.21%
Payout Ratio	102.29%	72.43%	464.76%	89.24%	-	-
Buyback Yield / Dilution	-	-	-	-	-1.52%
Total Shareholder Return	3.81%	3.58%	2.66%	2.15%	3.12%	1.69%

Source: S&P Capital IQ. Utility template. Financial Sources.