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 19, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	489	271	276	-	-	-
Market Cap Growth	50.00%	-1.79%	-	-	-	-
Enterprise Value	-	319	327	-	-	-
Last Close Price	9.90	5.50	5.60	-	-	-
PE Ratio	10.89	6.05	-	-	-	-
PS Ratio	3.77	2.10	2.22	-	-	-
PB Ratio	1.05	0.58	0.65	-	-	-
P/TBV Ratio	1.09	0.61	0.67	-	-	-
P/FCF Ratio	75.16	41.76	22.29	-	-	-
P/OCF Ratio	23.83	13.24	11.05	-	-	-
EV/Sales Ratio	-	2.47	2.63	-	-	-
EV/EBITDA Ratio	-	11.35	12.07	-	-	-
EV/EBIT Ratio	-	88.16	403.59	-	-	-
EV/FCF Ratio	-	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	-	-	-
Net Debt / Equity Ratio	-0.07	-0.07	0.08	0.10	0.03	0.02
Net Debt / EBITDA Ratio	-1.20	-1.20	1.24	14.50	-2.16	6.51
Net Debt / FCF Ratio	-5.21	-5.21	2.72	-12.46	-0.70	-0.06
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 Invested Capital (ROIC)	0.51%	0.51%	0.18%	-4.93%	-6.69%	-3.91%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.20%	-4.30%	-5.60%	-2.80%
Earnings Yield	9.19%	16.54%	-2.65%	-	-	-
FCF Yield	1.33%	2.40%	4.49%	-	-	-
Buyback Yield / Dilution	-0.03%	-	-	0.01%	0.07%	0.00%
Total Shareholder Return	-0.03%	-	-	0.01%	0.07%	-

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