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	2018 - 2020
Period Ending	Jan '26 Jan 8, 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	2018 - 2020
Market Capitalization	246	156	166	138	-	-	Upgrade
Market Cap Growth	47.70%	-5.75%	19.77%	-	-	-	Upgrade
Enterprise Value	256	162	167	134	-	-	Upgrade
Last Close Price	2.32	1.66	-	-	-	-	Upgrade
PE Ratio	68.17	43.20	39.87	35.24	-	-	Upgrade
PS Ratio	12.01	7.61	8.00	7.03	-	-	Upgrade
PB Ratio	7.64	4.84	5.04	4.60	-	-	Upgrade
P/TBV Ratio	8.85	5.61	5.48	4.95	-	-	Upgrade
P/OCF Ratio	35.84	22.71	26.84	32.61	-	-	Upgrade
EV/Sales Ratio	12.14	7.89	8.05	6.80	-	-	Upgrade
EV/EBITDA Ratio	25.72	17.18	17.97	15.59	-	-	Upgrade
EV/EBIT Ratio	41.06	26.69	27.10	22.50	-	-	Upgrade
Debt / Equity Ratio	0.59	0.59	0.47	0.12	1.86	1.59	Upgrade
Debt / EBITDA Ratio	1.95	1.95	1.62	0.42	1.99	3.28	Upgrade
Debt / FCF Ratio	-	-	-	-	-	31.30	Upgrade
Asset Turnover	0.37	0.37	0.44	0.55	0.55	0.18	Upgrade
Quick Ratio	1.17	1.17	2.66	3.48	0.78	1.89	Upgrade
Current Ratio	1.33	1.33	2.94	3.97	0.84	2.06	Upgrade
Return on Equity (ROE)	11.71%	11.71%	13.06%	20.55%	35.81%	13.96%	Upgrade
Return on Assets (ROA)	6.74%	6.74%	8.12%	10.37%	11.34%	4.80%	Upgrade
Return on Capital (ROIC)	8.03%	8.03%	9.28%	13.04%	14.61%	5.36%	Upgrade
Return on Capital Employed (ROCE)	11.40%	11.40%	12.10%	16.40%	22.80%	8.00%	Upgrade
Earnings Yield	1.47%	2.31%	2.51%	2.84%	-	-	Upgrade
FCF Yield	-0.63%	-1.00%	-2.25%	-1.53%	-	-	Upgrade
Dividend Yield	0.62%	0.84%	-	-	-	-	Upgrade
Payout Ratio	35.09%	34.28%	31.83%	26.32%	-	27.33%	Upgrade
Buyback Yield / Dilution	-0.30%	-0.30%	-4.84%	-18.18%	0.38%	-3.47%	Upgrade
Total Shareholder Return	0.32%	0.53%	-4.84%	-18.18%	0.38%	-3.47%	Upgrade

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