LS Invest AG (HAM:IFA)

LS Invest AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	326	271	276	-	-	-
Market Cap Growth	-	-1.79%	-	-	-	-
Enterprise Value	308	319	327	-	-	-
Last Close Price	6.60	5.50	5.60	-	-	-
PE Ratio	7.26	6.05	-	-	-	-
PS Ratio	2.51	2.10	2.22	-	-	-
PB Ratio	0.70	0.58	0.65	-	-	-
P/TBV Ratio	0.73	0.61	0.67	-	-	-
P/FCF Ratio	50.11	41.76	22.29	-	-	-
P/OCF Ratio	15.89	13.24	11.05	-	-	-
EV/Sales Ratio	2.37	2.47	2.63	-	-	-
EV/EBITDA Ratio	9.94	11.35	12.07	-	-	-
EV/EBIT Ratio	48.34	88.16	403.59	-	-	-
EV/FCF Ratio	47.33	49.14	26.40	-	-	-
Debt / Equity Ratio	0.34	0.34	0.30	0.31	0.35	0.33
Debt / EBITDA Ratio	5.65	5.65	4.75	46.04	-	121.00
Debt / FCF Ratio	24.54	24.54	10.42	-	-	-
Asset Turnover	0.20	0.20	0.21	0.13	0.08	0.14
Inventory Turnover	32.49	32.49	36.53	33.10	28.30	53.81
Quick Ratio	2.23	2.23	1.63	1.54	2.58	1.95
Current Ratio	2.37	2.37	2.60	1.79	2.87	2.48
Return on Equity (ROE)	10.49%	10.49%	-1.85%	-5.83%	-5.11%	-7.07%
Return on Assets (ROA)	0.35%	0.35%	0.09%	-2.33%	-3.02%	-1.81%
Return on Capital (ROIC)	0.38%	0.38%	0.09%	-2.46%	-3.19%	-1.93%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.20%	-	-	-
Earnings Yield	13.78%	16.54%	-2.65%	-	-	-
FCF Yield	2.00%	2.40%	4.49%	-	-	-
Buyback Yield / Dilution	-0.03%	-	-	0.01%	0.07%	0.00%
Total Shareholder Return	-0.03%	-	-	0.01%	0.07%	-

Updated Jun 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.