Chocoladefabriken Lindt & Sprüngli AG (FRA:LSPP)

FRA:LSPP 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	29,034	24,744	25,459	22,243	28,862	18,824
Market Cap Growth	16.36%	-2.81%	14.46%	-22.93%	53.32%	7.09%
Enterprise Value	30,559	26,105	26,468	22,918	29,176	19,354
Last Close Price	12700.00	-	-	-	6051.58	6051.58
PE Ratio	42.16	34.53	35.29	38.58	61.01	63.33
PS Ratio	4.76	4.18	4.53	4.40	6.49	5.05
PB Ratio	5.70	4.80	5.57	5.00	5.73	4.42
P/TBV Ratio	7.70	6.59	7.85	7.14	7.64	6.17
P/FCF Ratio	52.70	25.43	47.57	39.91	49.08	36.27
P/OCF Ratio	34.68	19.64	30.44	29.08	36.19	25.87
EV/Sales Ratio	5.00	4.41	4.71	4.53	6.56	5.19
EV/EBITDA Ratio	24.96	22.65	24.62	24.42	36.65	34.44
EV/EBIT Ratio	32.63	27.03	29.82	30.04	46.61	47.69
EV/FCF Ratio	55.46	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	2.37%	2.90%	2.83%	2.59%	1.64%	1.58%
FCF Yield	1.90%	3.93%	2.10%	2.50%	2.04%	2.76%
Dividend Yield	1.18%	-	-	-	19.13%	16.79%
Payout Ratio	53.61%	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	1.19%	1.20%	1.60%	1.74%	19.32%	15.38%

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