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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	281	271	276	-	-	-
Market Cap Growth	-	-1.79%	-	-	-	-
Enterprise Value	263	319	327	-	-	-
Last Close Price	5.70	5.50	5.60	-	-	-
PE Ratio	6.27	6.05	-	-	-	-
PS Ratio	2.17	2.09	2.22	-	-	-
PB Ratio	0.62	0.58	0.65	-	-	-
P/TBV Ratio	0.61	0.61	0.67	-	-	-
P/FCF Ratio	43.27	41.75	22.29	-	-	-
P/OCF Ratio	13.24	13.24	11.05	-	-	-
EV/Sales Ratio	2.03	2.47	2.63	-	-	-
EV/EBITDA Ratio	8.50	11.35	12.07	-	-	-
EV/EBIT Ratio	41.36	88.16	403.59	-	-	-
EV/FCF Ratio	40.50	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	33.11	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%
Earnings Yield	15.96%	16.54%	-2.64%	-	-	-
FCF Yield	2.31%	2.39%	4.49%	-	-	-
Buyback Yield / Dilution	-0.03%	-	-	0.01%	0.06%	0.00%
Total Shareholder Return	-0.03%	-	-	0.01%	0.06%	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.