Lisi S.A. (FRA:LI3)

Lisi S.A. 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,290	1,002	1,070	1,030	1,501	1,073
Market Cap Growth	126.44%	-6.33%	3.91%	-31.40%	39.96%	-32.94%
Enterprise Value	2,817	1,546	1,614	1,341	1,677	1,313
Last Close Price	51.80	21.74	22.88	19.20	25.89	19.25
PE Ratio	36.39	17.90	28.51	18.08	34.08	-
PS Ratio	1.18	0.54	0.64	0.70	1.25	0.85
PB Ratio	2.33	1.00	1.14	0.92	1.43	1.08
P/TBV Ratio	4.14	1.82	2.15	1.54	2.42	1.71
P/FCF Ratio	24.03	12.52	28.14	44.41	28.09	9.47
P/OCF Ratio	11.47	5.37	7.82	7.70	12.50	5.75
EV/Sales Ratio	1.46	0.83	0.96	0.92	1.40	1.03
EV/EBITDA Ratio	11.17	7.68	8.42	7.13	10.40	8.28
EV/EBIT Ratio	17.98	13.44	17.79	15.05	25.18	31.63
EV/FCF Ratio	29.55	19.32	42.43	57.82	31.39	11.59
Debt / Equity Ratio	0.79	0.68	0.68	0.39	0.46	0.47
Debt / EBITDA Ratio	3.07	3.10	3.34	2.32	3.03	2.92
Debt / FCF Ratio	8.13	8.50	16.84	18.79	9.14	4.09
Asset Turnover	0.87	0.87	0.83	0.75	0.63	0.66
Inventory Turnover	2.01	2.11	2.10	1.99	1.78	1.96
Quick Ratio	0.80	0.81	0.71	0.78	0.91	1.03
Current Ratio	1.56	1.72	1.59	1.70	1.70	1.74
Return on Equity (ROE)	6.45%	5.70%	3.56%	5.22%	4.34%	-3.73%
Return on Assets (ROA)	4.39%	3.37%	2.79%	2.84%	2.20%	1.34%
Return on Capital (ROIC)	5.73%	4.40%	3.62%	3.60%	2.78%	1.70%
Return on Capital Employed (ROCE)	9.70%	6.90%	5.90%	5.70%	4.50%	2.90%
Earnings Yield	2.75%	5.59%	3.51%	5.53%	2.93%	-3.48%
FCF Yield	4.16%	7.99%	3.55%	2.25%	3.56%	10.56%
Dividend Yield	0.77%	1.79%	1.35%	0.78%	1.12%	0.73%
Payout Ratio	28.43%	25.35%	21.30%	27.07%	16.88%	-
Buyback Yield / Dilution	0.00%	-0.13%	13.53%	-0.24%	-1.22%	1.37%
Total Shareholder Return	0.77%	1.66%	14.89%	0.54%	-0.10%	2.09%

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