Levi Strauss & Co. (FRA:LV2B)

Levi Strauss & Co. 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 30, 2025	Dec 1, 2024	Nov 26, 2023	Nov 27, 2022	Nov 28, 2021	Nov 29, 2020
Market Capitalization	7,857	6,565	5,589	6,110	9,664	6,365
Market Cap Growth	13.37%	17.47%	-8.54%	-36.77%	51.82%	5.20%
Enterprise Value	9,143	8,152	7,246	7,557	10,565	7,379
Last Close Price	19.77	15.60	13.50	14.22	21.92	14.70
PE Ratio	22.00	32.89	24.49	11.16	19.76	-
PS Ratio	1.37	1.09	0.99	1.03	1.90	1.71
PB Ratio	4.27	3.52	2.99	3.34	6.57	5.86
P/TBV Ratio	5.52	4.63	4.14	5.08	11.07	7.71
P/FCF Ratio	24.37	10.33	50.14	-	19.17	22.44
P/OCF Ratio	15.17	7.71	14.03	27.86	14.83	16.20
EV/Sales Ratio	1.65	1.35	1.28	1.27	2.07	1.98
EV/EBITDA Ratio	7.69	10.16	11.01	9.51	14.41	41.42
EV/EBIT Ratio	14.08	13.16	14.28	11.78	17.42	123.91
EV/FCF Ratio	28.36	12.82	65.01	-	20.96	26.01
Debt / Equity Ratio	1.07	1.12	1.07	1.10	1.35	2.05
Debt / EBITDA Ratio	1.61	1.76	1.99	1.77	1.91	5.01
Debt / FCF Ratio	6.14	3.30	17.89	-	3.93	7.84
Asset Turnover	1.02	1.02	1.02	1.03	1.00	0.90
Inventory Turnover	2.04	2.01	1.97	2.26	2.82	2.42
Quick Ratio	0.68	0.70	0.64	0.60	0.86	1.38
Current Ratio	1.48	1.42	1.48	1.43	1.45	2.02
Return on Equity (ROE)	20.93%	10.49%	12.64%	31.89%	37.33%	-8.85%
Return on Assets (ROA)	7.49%	6.57%	5.73%	6.99%	7.43%	0.90%
Return on Capital (ROIC)	11.23%	9.71%	8.43%	10.55%	10.90%	1.36%
Return on Capital Employed (ROCE)	16.70%	15.00%	13.00%	16.40%	17.00%	1.70%
Earnings Yield	4.55%	3.04%	4.08%	8.96%	5.06%	-1.67%
FCF Yield	4.10%	9.69%	1.99%	-0.61%	5.22%	4.46%
Dividend Yield	2.44%	3.04%	3.25%	2.98%	1.05%	0.91%
Payout Ratio	50.75%	94.25%	76.32%	30.63%	18.86%	-
Buyback Yield / Dilution	0.42%	-0.16%	0.53%	1.45%	-3.14%	2.71%
Total Shareholder Return	2.87%	2.88%	3.78%	4.42%	-2.09%	3.62%

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