Lectra Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	731	816	1,025	1,179	1,330	727
Market Cap Growth	-12.99%	-20.43%	-13.05%	-11.37%	83.02%	19.64%
Enterprise Value	799	893	1,050	1,210	1,382	636
Last Close Price	19.35	21.12	26.33	29.83	33.11	20.93
PE Ratio	30.00	31.65	34.84	29.94	56.05	46.27
PS Ratio	1.62	1.87	2.47	2.55	4.09	3.43
PB Ratio	2.41	2.63	2.83	2.94	3.95	4.22
P/TBV Ratio	-	-	-	67.23	-	5.76
P/FCF Ratio	11.52	11.50	20.97	24.95	30.84	23.98
P/OCF Ratio	10.99	11.17	19.83	23.00	29.05	22.51
EV/Sales Ratio	1.78	2.05	2.53	2.61	4.25	3.01
EV/EBITDA Ratio	11.31	13.89	17.97	15.85	29.31	23.76
EV/EBIT Ratio	21.95	21.94	24.57	19.90	36.24	27.68
EV/FCF Ratio	12.59	12.60	21.47	25.62	32.05	20.98
Debt / Equity Ratio	0.34	0.36	0.31	0.34	0.43	0.08
Debt / EBITDA Ratio	1.46	1.52	1.68	1.60	2.71	0.44
Debt / FCF Ratio	1.64	1.57	2.30	2.89	3.39	0.47
Net Debt / Equity Ratio	0.18	0.14	0.03	0.05	0.11	-0.62
Net Debt / EBITDA Ratio	0.89	0.68	0.21	0.27	0.77	-3.98
Net Debt / FCF Ratio	0.87	0.62	0.25	0.43	0.84	-3.51
Asset Turnover	0.61	0.61	0.58	0.64	0.68	0.69
Inventory Turnover	2.28	2.23	1.98	2.58	2.80	1.98
Quick Ratio	0.51	0.69	0.94	0.97	0.97	1.48
Current Ratio	0.82	0.97	1.30	1.34	1.27	1.78
Return on Equity (ROE)	7.87%	7.48%	7.50%	10.28%	9.53%	9.37%
Return on Assets (ROA)	3.13%	3.57%	3.74%	5.26%	4.99%	4.68%
Return on Invested Capital (ROIC)	8.22%	8.38%	8.05%	11.09%	13.79%	24.54%
Return on Capital Employed (ROCE)	7.90%	7.80%	8.50%	11.50%	8.00%	11.80%
Earnings Yield	3.33%	3.16%	2.87%	3.34%	1.78%	2.16%
FCF Yield	8.68%	8.70%	4.77%	4.01%	3.24%	4.17%
Dividend Yield	1.53%	1.57%	1.19%	1.43%	0.91%	1.03%
Payout Ratio	56.21%	45.29%	53.46%	30.61%	27.68%	73.27%
Buyback Yield / Dilution	0.04%	-0.07%	0.17%	-6.03%	-10.89%	-0.29%
Total Shareholder Return	1.57%	1.50%	1.36%	-4.60%	-9.97%	0.73%

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