LGI Limited Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	225	156	166	138	-	-
Market Cap Growth	35.21%	-5.75%	19.77%	-	-	-
Enterprise Value	235	162	167	134	-	-
Last Close Price	2.10	1.66	-	-	-	-
PE Ratio	62.32	43.20	39.87	35.24	-	-
PS Ratio	10.97	7.61	8.00	7.03	-	-
PB Ratio	6.99	4.84	5.04	4.60	-	-
P/TBV Ratio	8.09	5.61	5.48	4.95	-	-
P/OCF Ratio	32.76	22.71	26.84	32.61	-	-
EV/Sales Ratio	10.87	7.89	8.05	6.80	-	-
EV/EBITDA Ratio	23.04	17.18	17.97	15.59	-	-
EV/EBIT Ratio	36.78	26.69	27.10	22.50	-	-
Debt / Equity Ratio	0.59	0.59	0.47	0.12	1.86	1.59
Debt / EBITDA Ratio	1.95	1.95	1.62	0.42	1.99	3.28
Debt / FCF Ratio	-	-	-	-	-	31.30
Asset Turnover	0.37	0.37	0.44	0.55	0.55	0.18
Quick Ratio	1.17	1.17	2.66	3.48	0.78	1.89
Current Ratio	1.33	1.33	2.94	3.97	0.84	2.06
Return on Equity (ROE)	11.71%	11.71%	13.06%	20.55%	35.81%	13.96%
Return on Assets (ROA)	6.74%	6.74%	8.12%	10.37%	11.34%	4.80%
Return on Invested Capital (ROIC)	10.74%	11.92%	14.32%	22.46%	19.79%	7.56%
Return on Capital Employed (ROCE)	11.40%	11.40%	12.10%	16.40%	22.80%	8.00%
Earnings Yield	1.60%	2.31%	2.51%	2.84%	-	-
FCF Yield	-0.69%	-1.00%	-2.25%	-1.53%	-	-
Dividend Yield	0.68%	0.84%	-	-	-	-
Payout Ratio	34.28%	34.28%	31.83%	26.32%	-	27.33%
Buyback Yield / Dilution	-0.30%	-0.30%	-4.84%	-18.18%	0.38%	-3.47%
Total Shareholder Return	0.38%	0.53%	-4.84%	-18.18%	0.38%	-3.47%

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