Lisi S.A. (LON:0EKE)

Lisi S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,732	829	929	914	1,261	961
Market Cap Growth	65.04%	-10.74%	1.66%	-27.55%	31.20%	-29.10%
Enterprise Value	2,188	1,279	1,400	1,189	1,409	1,176
Last Close Price	37.88	18.18	19.94	17.17	22.47	17.51
PE Ratio	32.10	17.90	28.51	18.08	34.08	-
PS Ratio	1.04	0.54	0.64	0.70	1.25	0.85
PB Ratio	2.05	1.00	1.14	0.92	1.43	1.08
P/TBV Ratio	3.65	1.82	2.15	1.54	2.42	1.71
P/FCF Ratio	21.20	12.52	28.14	44.41	28.09	9.47
P/OCF Ratio	10.12	5.37	7.82	7.70	12.50	5.75
EV/Sales Ratio	1.30	0.83	0.96	0.92	1.40	1.03
EV/EBITDA Ratio	10.00	7.68	8.42	7.13	10.40	8.28
EV/EBIT Ratio	16.10	13.44	17.79	15.05	25.18	31.63
EV/FCF Ratio	26.79	19.32	42.43	57.82	31.39	11.59
Debt / Equity Ratio	0.79	0.68	0.68	0.39	0.46	0.47
Debt / EBITDA Ratio	3.07	3.10	3.34	2.32	3.03	2.92
Debt / FCF Ratio	8.13	8.50	16.84	18.79	9.14	4.09
Asset Turnover	0.87	0.87	0.83	0.75	0.63	0.66
Inventory Turnover	2.01	2.11	2.10	1.99	1.78	1.96
Quick Ratio	0.80	0.81	0.71	0.78	0.91	1.03
Current Ratio	1.56	1.72	1.59	1.70	1.70	1.74
Return on Equity (ROE)	6.45%	5.70%	3.56%	5.22%	4.34%	-3.73%
Return on Assets (ROA)	4.39%	3.37%	2.79%	2.84%	2.20%	1.34%
Return on Capital (ROIC)	5.73%	4.40%	3.62%	3.60%	2.78%	1.70%
Return on Capital Employed (ROCE)	9.70%	6.90%	5.90%	5.70%	4.50%	2.90%
Earnings Yield	3.12%	5.59%	3.51%	5.53%	2.93%	-3.48%
FCF Yield	4.72%	7.99%	3.55%	2.25%	3.56%	10.56%
Dividend Yield	0.79%	1.77%	1.35%	0.78%	1.08%	0.72%
Payout Ratio	28.43%	25.35%	21.30%	27.07%	16.88%	-
Buyback Yield / Dilution	0.00%	-0.13%	13.53%	-0.24%	-1.22%	1.37%
Total Shareholder Return	0.79%	1.64%	14.88%	0.53%	-0.13%	2.08%

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