Chocoladefabriken Lindt & Sprüngli AG (FRA:LSPN)

FRA:LSPN 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,638	24,744	25,459	22,243	28,862	18,824
Market Cap Growth	12.56%	-2.81%	14.46%	-22.93%	53.32%	7.09%
Enterprise Value	31,157	26,105	26,468	22,918	29,176	19,354
Last Close Price	126400.00	-	-	-	68362.91	68362.91
PE Ratio	43.04	34.53	35.29	38.58	61.01	63.33
PS Ratio	4.86	4.18	4.53	4.40	6.49	5.05
PB Ratio	5.82	4.80	5.57	5.00	5.73	4.42
P/TBV Ratio	7.86	6.59	7.85	7.14	7.64	6.17
P/FCF Ratio	53.79	25.43	47.57	39.91	49.08	36.27
P/OCF Ratio	35.40	19.64	30.44	29.08	36.19	25.87
EV/Sales Ratio	5.11	4.41	4.71	4.53	6.56	5.19
EV/EBITDA Ratio	25.54	22.65	24.62	24.42	36.65	34.44
EV/EBIT Ratio	33.39	27.03	29.82	30.04	46.61	47.69
EV/FCF Ratio	56.55	26.83	49.46	41.13	49.61	37.29
Debt / Equity Ratio	0.36	0.34	0.33	0.33	0.28	0.32
Debt / EBITDA Ratio	1.48	1.43	1.31	1.43	1.64	2.15
Debt / FCF Ratio	3.29	1.82	2.82	2.61	2.43	2.60
Asset Turnover	0.69	0.65	0.66	0.59	0.54	0.50
Inventory Turnover	1.55	2.04	1.90	2.05	2.08	1.96
Quick Ratio	0.71	1.18	0.88	1.25	1.51	1.74
Current Ratio	1.71	1.77	1.42	1.83	2.04	2.31
Return on Equity (ROE)	14.15%	14.78%	15.51%	11.84%	9.98%	6.90%
Return on Assets (ROA)	6.61%	6.66%	6.53%	5.58%	4.77%	3.41%
Return on Capital (ROIC)	8.75%	9.31%	8.98%	7.51%	6.35%	4.49%
Return on Capital Employed (ROCE)	12.20%	12.70%	13.70%	11.80%	8.70%	6.50%
Earnings Yield	2.32%	2.90%	2.83%	2.59%	1.64%	1.58%
FCF Yield	1.86%	3.93%	2.10%	2.50%	2.04%	2.76%
Dividend Yield	1.17%	-	-	-	1.69%	1.49%
Payout Ratio	50.69%	47.85%	45.22%	49.87%	53.84%	129.81%
Buyback Yield / Dilution	0.01%	1.20%	1.60%	1.74%	0.19%	-1.42%
Total Shareholder Return	1.18%	1.20%	1.60%	1.74%	1.88%	0.07%

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