Littelfuse, Inc. (FRA:LFS)

Littelfuse 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	Jan 7, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020
Market Capitalization	5,960	5,640	6,028	5,101	6,816	5,034
Market Cap Growth	5.48%	-6.43%	18.18%	-25.16%	35.40%	20.26%
Enterprise Value	6,024	5,926	6,466	5,622	6,801	5,120
Last Close Price	232.00	227.15	236.42	201.22	266.49	194.16
PE Ratio	58.74	58.71	25.68	14.60	27.31	47.19
PS Ratio	3.00	2.69	2.82	2.17	3.73	4.24
PB Ratio	2.61	2.44	2.69	2.47	4.09	3.81
P/TBV Ratio	8.13	8.37	11.81	12.67	13.93	12.27
P/FCF Ratio	18.28	20.16	17.95	17.29	27.41	30.39
P/OCF Ratio	15.29	16.00	14.57	12.99	20.76	23.77
EV/Sales Ratio	3.02	2.82	3.03	2.39	3.72	4.32
EV/EBITDA Ratio	14.74	15.54	13.85	9.16	15.55	20.91
EV/EBIT Ratio	21.75	23.13	18.88	11.22	19.40	30.86
EV/FCF Ratio	18.48	21.18	19.26	19.05	27.35	30.91
Debt / Equity Ratio	0.33	0.39	0.38	0.48	0.35	0.44
Debt / EBITDA Ratio	1.87	2.23	1.75	1.58	1.31	2.29
Debt / FCF Ratio	2.34	3.19	2.52	3.36	2.36	3.50
Asset Turnover	0.56	0.56	0.60	0.71	0.71	0.55
Inventory Turnover	3.44	3.15	2.86	3.00	3.69	3.81
Quick Ratio	2.84	2.36	2.25	1.53	1.73	3.34
Current Ratio	4.00	3.58	3.75	2.64	2.92	4.42
Return on Equity (ROE)	4.52%	4.09%	11.06%	18.19%	16.21%	8.37%
Return on Assets (ROA)	4.89%	4.23%	5.99%	9.49%	8.45%	4.76%
Return on Capital (ROIC)	5.70%	4.94%	7.08%	11.47%	10.22%	5.60%
Return on Capital Employed (ROCE)	8.60%	7.70%	10.50%	16.10%	14.70%	8.20%
Earnings Yield	1.70%	1.70%	3.89%	6.85%	3.66%	2.12%
FCF Yield	5.47%	4.96%	5.57%	5.79%	3.65%	3.29%
Dividend Yield	1.12%	1.14%	0.96%	1.05%	0.67%	0.81%
Payout Ratio	63.68%	66.93%	23.96%	14.98%	17.52%	36.03%
Buyback Yield / Dilution	0.22%	0.25%	-0.46%	-0.22%	-1.38%	0.91%
Total Shareholder Return	1.35%	1.39%	0.49%	0.83%	-0.72%	1.72%

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