Lattice Semiconductor Corporation (FRA:LTT)

Lattice Semiconductor Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	11,350	9,160	7,800	8,615	8,321	9,279
Market Cap Growth	54.64%	17.42%	-9.46%	3.54%	-10.33%	81.69%
Enterprise Value	11,272	9,078	7,702	8,528	8,367	9,285
Last Close Price	80.65	65.31	56.98	63.85	59.35	69.60
PE Ratio	4322.76	3488.41	133.07	36.76	49.71	110.01
PS Ratio	25.48	20.56	15.97	12.92	13.47	20.48
PB Ratio	18.67	15.07	11.44	13.76	18.25	25.64
P/TBV Ratio	33.79	27.27	20.81	26.77	60.60	158.70
P/FCF Ratio	100.55	81.15	67.85	38.17	41.27	66.84
P/OCF Ratio	76.13	61.44	57.74	35.32	37.24	62.92
EV/Sales Ratio	25.38	20.38	15.77	12.79	13.54	20.49
EV/EBITDA Ratio	225.64	210.07	75.47	37.92	40.69	82.91
EV/EBIT Ratio	-	697.99	118.68	44.01	46.96	102.59
EV/FCF Ratio	99.86	80.42	66.99	37.78	41.50	66.88
Debt / Equity Ratio	0.06	0.06	0.02	0.02	0.31	0.44
Debt / EBITDA Ratio	0.72	0.72	0.13	0.06	0.65	1.35
Debt / FCF Ratio	0.32	0.32	0.13	0.07	0.69	1.16
Net Debt / Equity Ratio	-0.13	-0.13	-0.17	-0.16	0.01	0.13
Net Debt / EBITDA Ratio	-1.81	-1.81	-1.14	-0.45	0.01	0.40
Net Debt / FCF Ratio	-0.69	-0.69	-1.01	-0.45	0.01	0.33
Asset Turnover	0.61	0.61	0.61	0.90	0.87	0.73
Inventory Turnover	1.73	1.73	1.60	2.13	2.34	2.93
Quick Ratio	2.07	2.07	2.36	2.50	1.94	2.05
Current Ratio	3.09	3.09	3.66	3.78	2.98	2.84
Return on Equity (ROE)	0.43%	0.43%	8.71%	43.94%	39.80%	24.10%
Return on Assets (ROA)	1.11%	1.11%	5.02%	16.33%	15.61%	9.15%
Return on Invested Capital (ROIC)	0.57%	0.58%	11.57%	40.02%	39.25%	23.55%
Return on Capital Employed (ROCE)	2.00%	2.00%	9.10%	28.80%	28.40%	16.60%
Earnings Yield	0.02%	0.03%	0.75%	2.72%	2.01%	0.91%
FCF Yield	0.99%	1.23%	1.47%	2.62%	2.42%	1.50%
Buyback Yield / Dilution	0.06%	0.06%	1.05%	0.62%	1.04%	-0.61%

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