LY Corporation (FRA:YOJ)

LY Corporation Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,819	22,280	17,816	19,350	29,795	32,215
Market Cap Growth	-17.63%	25.05%	-7.93%	-35.06%	-7.51%	129.84%
Enterprise Value	23,111	27,866	22,714	21,948	31,554	33,452
Last Close Price	2.16	3.12	2.29	2.47	3.74	3.98
PE Ratio	12.58	23.50	25.68	15.63	51.99	59.62
PS Ratio	1.29	1.88	1.60	1.67	2.56	3.47
PB Ratio	0.73	1.06	0.84	0.84	1.35	1.40
P/FCF Ratio	5.82	8.59	11.84	13371.90	18.73	23.32
P/OCF Ratio	5.32	6.94	9.19	30.03	15.09	20.11
EV/Sales Ratio	2.13	2.35	2.04	1.90	2.72	3.60
EV/EBITDA Ratio	8.57	9.50	9.86	10.33	13.09	15.32
EV/EBIT Ratio	12.87	14.32	17.41	20.06	22.46	23.93
EV/FCF Ratio	9.08	10.74	15.10	15167.45	19.84	24.21
Debt / Equity Ratio	0.56	0.50	0.55	0.58	0.56	0.47
Debt / EBITDA Ratio	3.89	3.57	5.01	6.24	5.12	4.90
Debt / FCF Ratio	4.43	4.04	7.67	9156.93	7.77	7.75
Asset Turnover	0.21	0.21	0.21	0.21	0.23	0.23
Inventory Turnover	15.83	15.70	15.60	17.52	19.36	18.99
Quick Ratio	0.63	0.75	0.89	1.00	0.99	1.06
Current Ratio	1.37	1.40	1.49	1.56	1.74	1.76
Return on Equity (ROE)	8.70%	5.90%	4.11%	6.00%	3.07%	4.42%
Return on Assets (ROA)	2.19%	2.16%	1.51%	1.26%	1.72%	2.13%
Return on Invested Capital (ROIC)	7.16%	5.82%	4.35%	3.58%	3.21%	4.96%
Return on Capital Employed (ROCE)	5.60%	5.70%	3.70%	2.80%	3.70%	3.70%
Earnings Yield	7.95%	4.26%	3.89%	6.40%	1.92%	1.68%
FCF Yield	17.17%	11.64%	8.44%	0.01%	5.34%	4.29%
Dividend Yield	2.01%	1.39%	1.49%	1.56%	1.10%	1.08%
Payout Ratio	24.38%	27.19%	37.00%	24.35%	54.62%	60.15%
Buyback Yield / Dilution	5.76%	2.54%	-0.15%	1.40%	-52.24%	-3.48%
Total Shareholder Return	7.77%	3.92%	1.33%	2.96%	-51.14%	-2.40%

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