Lassila & Tikanoja Oyj (FRA:LT5)

Lassila & Tikanoja Oyj 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 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	397	301	374	406	512	574
Market Cap Growth	25.83%	-19.62%	-7.87%	-20.76%	-10.74%	-4.29%
Enterprise Value	568	479	549	606	699	735
Last Close Price	10.26	7.34	8.73	9.04	10.89	11.92
PE Ratio	141.93	-	12.81	12.89	14.89	30.05
PS Ratio	0.52	0.39	0.47	0.48	0.63	0.76
PB Ratio	1.84	1.44	1.62	1.84	2.44	2.98
P/TBV Ratio	32.84	9.73	13.90	35.60	55.08	45.91
P/FCF Ratio	8.91	7.77	7.68	10.68	21.98	15.10
P/OCF Ratio	5.73	3.69	4.00	5.65	7.81	6.91
EV/Sales Ratio	0.74	0.62	0.68	0.72	0.86	0.98
EV/EBITDA Ratio	5.85	7.21	7.57	8.29	9.69	9.53
EV/EBIT Ratio	14.08	15.12	14.64	16.28	18.24	19.61
EV/FCF Ratio	12.73	12.38	11.27	15.94	29.98	19.35
Debt / Equity Ratio	0.96	0.89	0.84	0.98	0.93	0.97
Debt / EBITDA Ratio	2.16	2.13	2.06	2.34	2.15	1.98
Debt / FCF Ratio	4.62	4.83	3.98	5.71	8.42	4.93
Asset Turnover	1.20	1.23	1.23	1.31	1.32	1.27
Inventory Turnover	59.13	71.22	81.27	98.03	34.16	21.85
Quick Ratio	0.90	0.79	0.80	0.88	0.75	0.77
Current Ratio	0.96	0.85	0.85	0.94	0.99	0.93
Return on Equity (ROE)	1.25%	-0.77%	12.93%	14.62%	17.07%	9.61%
Return on Assets (ROA)	3.76%	3.15%	3.58%	3.60%	3.90%	3.97%
Return on Capital (ROIC)	5.56%	4.83%	5.44%	5.51%	6.09%	6.16%
Return on Capital Employed (ROCE)	8.80%	7.40%	8.30%	8.30%	8.90%	9.70%
Earnings Yield	0.70%	-0.57%	7.81%	7.76%	6.72%	3.33%
FCF Yield	11.22%	12.88%	13.03%	9.36%	4.55%	6.62%
Dividend Yield	4.87%	6.81%	5.61%	5.20%	4.23%	3.36%
Payout Ratio	682.14%	-	61.30%	55.56%	44.19%	183.25%
Buyback Yield / Dilution	-0.33%	-0.09%	-0.27%	-0.00%	-0.02%	0.65%
Total Shareholder Return	4.54%	6.71%	5.34%	5.19%	4.20%	4.01%

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