Lechwerke AG (FRA:LEC)

Lechwerke AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,481	2,499	2,517	2,871	3,970	5,033
Market Cap Growth	-6.04%	-0.70%	-12.35%	-27.68%	-21.13%	42.00%
Enterprise Value	2,481	2,497	2,515	2,870	3,968	5,032
PE Ratio	25.05	25.23	20.81	20.95	185.90	45.26
PS Ratio	2.66	2.68	2.14	1.96	1.71	3.27
PB Ratio	4.49	4.52	4.55	5.40	8.04	8.80
P/FCF Ratio	-	16.95	22.68	13.68	46.20	57.90
P/OCF Ratio	16.83	16.95	22.68	13.68	46.20	43.79
EV/Sales Ratio	2.66	2.67	2.14	1.96	1.71	3.27
EV/EBITDA Ratio	54.36	54.72	75.87	54.76	108.08	160.08
EV/EBIT Ratio	73.85	74.34	126.16	68.97	146.22	214.93
EV/FCF Ratio	-	16.93	22.67	13.67	46.17	57.88
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-0.01
Net Debt / EBITDA Ratio	-0.01	-0.01	-0.04	-0.02	-0.01	-0.10
Net Debt / FCF Ratio	0.00	0.00	-0.01	0.00	0.00	-0.04
Quick Ratio	0.10	0.10	0.17	0.13	0.16	0.19
Current Ratio	0.12	0.12	0.18	0.16	0.20	0.20
Asset Turnover	0.53	0.53	0.67	0.83	1.30	0.88
Return on Equity (ROE)	17.90%	17.90%	22.29%	26.72%	4.01%	19.65%
Return on Assets (ROA)	1.18%	1.18%	0.71%	1.46%	0.95%	0.83%
Return on Capital Employed (ROCE)	5.00%	5.00%	3.00%	6.20%	4.50%	3.50%
Earnings Yield	3.99%	3.96%	4.81%	4.77%	0.54%	2.21%
FCF Yield	-	5.90%	4.41%	7.31%	2.17%	1.73%
Dividend Yield	4.00%	3.97%	4.10%	3.72%	2.77%	2.23%
Payout Ratio	100.22%	100.22%	82.07%	72.43%	464.76%	89.24%
Total Shareholder Return	4.00%	3.97%	4.10%	3.72%	2.77%	2.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.