Littelfuse, Inc. (FRA:LFS)

Littelfuse 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	Jan 30, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	6,786	5,548	5,640	6,028	5,101	6,816
Market Cap Growth	21.70%	-1.64%	-6.43%	18.18%	-25.16%	35.40%
Enterprise Value	7,047	5,611	5,926	6,466	5,622	6,801
Last Close Price	270.00	214.00	227.15	236.42	201.22	266.49
PE Ratio	-	-	58.71	25.68	14.60	27.31
PS Ratio	3.35	2.74	2.69	2.82	2.17	3.73
PB Ratio	3.29	2.69	2.44	2.69	2.47	4.09
P/TBV Ratio	12.88	10.53	8.37	11.81	12.67	13.93
P/FCF Ratio	21.81	17.83	20.16	17.95	17.29	27.41
P/OCF Ratio	18.41	15.05	16.00	14.57	12.99	20.76
EV/Sales Ratio	3.51	2.77	2.82	3.03	2.39	3.72
EV/EBITDA Ratio	16.17	13.25	15.54	13.85	9.16	15.55
EV/EBIT Ratio	23.03	18.16	23.13	18.88	11.22	19.40
EV/FCF Ratio	22.65	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
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	-0.90%	-1.10%	1.70%	3.89%	6.85%	3.66%
FCF Yield	4.59%	5.61%	4.96%	5.57%	5.79%	3.65%
Dividend Yield	1.02%	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	1.90%	2.04%	1.39%	0.49%	0.83%	-0.72%

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