Lectra SA (LON:0IVJ)

Lectra 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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	802	816	1,025	1,179	1,330	727
Market Cap Growth	-11.94%	-20.43%	-13.05%	-11.37%	83.02%	19.64%
Enterprise Value	869	893	1,050	1,210	1,382	636
Last Close Price	21.04	21.12	26.33	29.83	33.11	20.93
PE Ratio	30.40	31.65	34.84	29.94	56.05	46.27
PS Ratio	1.78	1.87	2.47	2.55	4.09	3.43
PB Ratio	2.72	2.63	2.83	2.94	3.95	4.22
P/TBV Ratio	-	-	-	67.23	-	5.76
P/FCF Ratio	10.05	11.50	20.97	24.95	30.84	23.98
P/OCF Ratio	9.71	11.17	19.83	23.00	29.05	22.51
EV/Sales Ratio	1.91	2.05	2.53	2.61	4.25	3.01
EV/EBITDA Ratio	11.66	13.89	17.97	15.85	29.31	23.76
EV/EBIT Ratio	21.60	21.94	24.57	19.90	36.24	27.68
EV/FCF Ratio	10.88	12.60	21.47	25.62	32.05	20.98
Debt / Equity Ratio	0.35	0.36	0.31	0.34	0.43	0.08
Debt / EBITDA Ratio	1.41	1.52	1.68	1.60	2.71	0.44
Debt / FCF Ratio	1.31	1.57	2.30	2.89	3.39	0.47
Asset Turnover	0.61	0.61	0.58	0.64	0.68	0.69
Inventory Turnover	2.26	2.23	1.98	2.58	2.80	1.98
Quick Ratio	0.50	0.69	0.94	0.97	0.97	1.48
Current Ratio	0.80	0.97	1.30	1.34	1.27	1.78
Return on Equity (ROE)	8.75%	7.48%	7.50%	10.28%	9.53%	9.37%
Return on Assets (ROA)	3.38%	3.57%	3.74%	5.26%	4.99%	4.68%
Return on Capital (ROIC)	6.17%	5.83%	5.34%	7.26%	7.26%	7.81%
Return on Capital Employed (ROCE)	8.80%	7.80%	8.50%	11.50%	8.00%	11.80%
Earnings Yield	3.29%	3.16%	2.87%	3.34%	1.78%	2.16%
FCF Yield	9.95%	8.70%	4.77%	4.01%	3.24%	4.17%
Dividend Yield	1.39%	1.57%	1.19%	1.43%	0.91%	1.03%
Payout Ratio	50.95%	45.29%	53.46%	30.61%	27.68%	73.27%
Buyback Yield / Dilution	-0.03%	-0.07%	0.17%	-6.03%	-10.89%	-0.29%
Total Shareholder Return	1.35%	1.50%	1.36%	-4.60%	-9.97%	0.73%

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