LS telcom AG (LON:0O45)

LS telcom AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	22	16	20	24	34	26
Market Cap Growth	-20.70%	-20.70%	-19.51%	-28.17%	33.24%	-35.35%
Enterprise Value	26	20	22	27	37	29
Last Close Price	3.39	2.95	7.81	7.92	7.73	6.24
PE Ratio	-	-	-	14.02	-	-
PS Ratio	0.63	0.45	0.48	0.54	1.11	0.96
PB Ratio	1.81	1.31	1.26	1.52	2.42	1.75
P/TBV Ratio	-	-	28.39	10.99	23.34	11.29
P/FCF Ratio	-	-	-	-	23.23	9.53
P/OCF Ratio	4.52	3.27	4.47	5.63	6.43	4.01
EV/Sales Ratio	0.75	0.59	0.55	0.58	1.20	1.09
EV/EBITDA Ratio	-	-	25.04	11.18	20.81	-
EV/EBIT Ratio	-	-	183.78	17.89	69.28	-
EV/FCF Ratio	-96.11	-	-	-	25.11	10.89
Debt / Equity Ratio	0.86	0.86	0.48	0.47	0.73	0.84
Debt / EBITDA Ratio	-	-	5.73	2.68	4.63	52.18
Debt / FCF Ratio	-	-	-	-	6.96	4.58
Asset Turnover	1.00	1.00	1.14	1.20	0.85	0.80
Inventory Turnover	7.33	7.33	12.47	9.61	4.49	7.99
Quick Ratio	1.35	1.35	1.18	1.22	1.17	1.95
Current Ratio	1.50	1.50	1.30	1.31	1.37	2.04
Return on Equity (ROE)	-22.16%	-22.16%	-0.74%	10.54%	0.56%	-14.51%
Return on Assets (ROA)	-4.05%	-4.05%	0.21%	2.44%	0.92%	-3.18%
Return on Capital (ROIC)	-6.26%	-6.26%	0.33%	3.82%	1.34%	-4.38%
Return on Capital Employed (ROCE)	-	-	0.50%	6.30%	2.30%	-
Earnings Yield	-13.87%	-19.18%	-0.94%	7.13%	-0.29%	-7.79%
FCF Yield	-1.26%	-1.74%	-5.22%	-2.31%	4.30%	10.49%
Buyback Yield / Dilution	-	-	-	-	0.41%	-
Total Shareholder Return	-	-	-	-	0.41%	-

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