Leifheit Aktiengesellschaft (FRA:LEI)

FRA:LEI 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	150	149	155	129	328	414
Market Cap Growth	19.36%	-3.74%	20.19%	-60.74%	-20.77%	83.93%
Enterprise Value	120	108	114	101	293	365
Last Close Price	16.15	14.69	14.31	11.62	27.41	34.04
PE Ratio	19.09	18.52	48.28	106.50	23.12	33.03
PS Ratio	0.58	0.57	0.60	0.51	1.14	1.52
PB Ratio	1.50	1.51	1.49	1.14	2.94	4.12
P/TBV Ratio	1.80	1.81	1.77	1.36	3.52	5.05
P/FCF Ratio	22.88	10.06	12.63	14.40	34.43	-
P/OCF Ratio	6.95	5.22	7.44	9.18	19.93	102.54
EV/Sales Ratio	0.47	0.42	0.44	0.40	1.02	1.35
EV/EBITDA Ratio	6.80	6.44	7.18	18.77	11.77	13.94
EV/EBIT Ratio	12.10	11.10	13.43	-	16.43	19.50
EV/FCF Ratio	18.22	7.28	9.31	11.27	30.78	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.09	0.10	0.10	0.28	0.07	0.04
Debt / FCF Ratio	0.25	0.12	0.14	0.19	0.19	-
Asset Turnover	1.21	1.27	1.23	1.11	1.23	1.22
Inventory Turnover	2.91	2.96	2.69	2.35	2.59	2.85
Quick Ratio	1.66	1.69	2.05	1.73	1.65	1.78
Current Ratio	2.57	2.70	3.25	3.00	2.94	2.86
Return on Equity (ROE)	7.64%	7.94%	2.96%	1.08%	13.39%	12.74%
Return on Assets (ROA)	2.91%	2.97%	2.53%	-0.43%	4.75%	5.27%
Return on Capital (ROIC)	5.90%	5.89%	4.83%	-0.86%	10.39%	11.76%
Return on Capital Employed (ROCE)	6.40%	6.30%	5.30%	-	9.90%	10.80%
Earnings Yield	5.24%	5.40%	2.07%	0.94%	4.33%	3.03%
FCF Yield	4.37%	9.94%	7.92%	6.94%	2.90%	-1.18%
Dividend Yield	7.57%	7.83%	6.64%	6.02%	3.83%	3.08%
Payout Ratio	126.95%	124.30%	207.96%	827.07%	70.46%	41.76%
Buyback Yield / Dilution	0.93%	0.65%	-0.02%	-0.02%	-	-0.04%
Total Shareholder Return	8.50%	8.48%	6.62%	6.00%	3.83%	3.04%

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