Littelfuse Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	7,892	5,548	5,640	6,028	5,101	6,816
Market Cap Growth	42.08%	-1.64%	-6.43%	18.18%	-25.16%	35.40%
Enterprise Value	8,165	5,611	5,926	6,466	5,622	6,801
Last Close Price	302.00	213.54	226.66	235.91	200.79	265.92
PE Ratio	-	-	58.71	25.68	14.60	27.31
PS Ratio	3.89	2.74	2.69	2.82	2.17	3.73
PB Ratio	3.83	2.69	2.44	2.69	2.47	4.09
P/TBV Ratio	14.98	10.53	8.37	11.81	12.67	13.93
P/FCF Ratio	25.36	17.83	20.16	17.95	17.29	27.41
P/OCF Ratio	21.41	15.05	16.00	14.57	12.99	20.76
EV/Sales Ratio	4.03	2.77	2.82	3.03	2.39	3.72
EV/EBITDA Ratio	18.61	13.25	15.54	13.85	9.16	15.55
EV/EBIT Ratio	26.63	18.16	23.13	18.88	11.22	19.40
EV/FCF Ratio	26.24	18.03	21.18	19.26	19.05	27.35
Debt / Equity Ratio	0.36	0.36	0.39	0.38	0.48	0.35
Debt / EBITDA Ratio	1.69	1.69	2.23	1.75	1.58	1.31
Debt / FCF Ratio	2.39	2.39	3.19	2.52	3.36	2.36
Net Debt / Equity Ratio	0.13	0.13	0.08	0.15	0.22	0.10
Net Debt / EBITDA Ratio	0.62	0.62	0.51	0.73	0.75	0.38
Net Debt / FCF Ratio	0.85	0.85	0.69	1.01	1.56	0.67
Asset Turnover	0.61	0.61	0.56	0.60	0.71	0.71
Inventory Turnover	3.55	3.55	3.15	2.86	3.00	3.69
Quick Ratio	1.74	1.74	2.36	2.25	1.53	1.73
Current Ratio	2.69	2.69	3.58	3.75	2.64	2.92
Return on Equity (ROE)	-2.96%	-2.96%	4.09%	11.06%	18.19%	16.21%
Return on Assets (ROA)	5.79%	5.79%	4.23%	5.99%	9.49%	8.45%
Return on Invested Capital (ROIC)	-263.65%	-270.05%	6.45%	10.76%	18.85%	17.88%
Return on Capital Employed (ROCE)	10.60%	10.60%	7.70%	10.50%	16.10%	14.70%
Earnings Yield	-0.77%	-1.10%	1.70%	3.89%	6.85%	3.66%
FCF Yield	3.94%	5.61%	4.96%	5.57%	5.79%	3.65%
Dividend Yield	0.84%	1.15%	1.14%	0.96%	1.05%	0.67%
Payout Ratio	-	-	66.93%	23.96%	14.98%	17.52%
Buyback Yield / Dilution	0.89%	0.89%	0.25%	-0.46%	-0.22%	-1.38%
Total Shareholder Return	1.73%	2.04%	1.39%	0.50%	0.84%	-0.71%

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