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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	19	18	16	20	24	34
Market Cap Growth	26.24%	14.61%	-20.70%	-19.51%	-28.17%	33.24%
Enterprise Value	23	26	20	22	27	37
Last Close Price	3.14	3.44	2.95	7.81	7.92	7.73
PE Ratio	27.65	26.22	-	-	14.02	-
PS Ratio	0.53	0.51	0.45	0.48	0.54	1.11
PB Ratio	1.46	1.39	1.31	1.26	1.52	2.42
P/TBV Ratio	-	-	-	28.39	10.99	23.34
P/FCF Ratio	16.84	15.97	-	-	-	23.23
P/OCF Ratio	3.64	3.45	3.27	4.47	5.63	6.43
EV/Sales Ratio	0.66	0.73	0.59	0.55	0.58	1.20
EV/EBITDA Ratio	10.49	14.95	-	25.04	11.18	20.81
EV/EBIT Ratio	27.26	33.17	-	183.78	17.89	69.28
EV/FCF Ratio	20.64	23.10	-	-	-	25.11
Debt / Equity Ratio	0.73	0.73	0.86	0.48	0.47	0.73
Debt / EBITDA Ratio	4.38	4.38	-	5.73	2.68	4.63
Debt / FCF Ratio	8.36	8.36	-	-	-	6.96
Asset Turnover	1.03	1.03	1.00	1.14	1.20	0.85
Inventory Turnover	6.29	6.29	7.33	12.47	9.61	4.49
Quick Ratio	1.29	1.29	1.35	1.18	1.22	1.17
Current Ratio	1.45	1.45	1.50	1.30	1.31	1.37
Return on Equity (ROE)	4.50%	4.50%	-22.16%	-0.74%	10.54%	0.56%
Return on Assets (ROA)	1.42%	1.42%	-3.23%	0.21%	2.44%	0.92%
Return on Invested Capital (ROIC)	4.52%	4.54%	-10.29%	-0.13%	6.25%	0.29%
Return on Capital Employed (ROCE)	3.30%	3.30%	-7.40%	0.50%	6.30%	2.30%
Earnings Yield	3.62%	3.81%	-19.18%	-0.94%	7.13%	-0.29%
FCF Yield	5.94%	6.26%	-1.74%	-5.22%	-2.31%	4.30%
Buyback Yield / Dilution	-	-	-	-	-	0.41%
Total Shareholder Return	-	-	-	-	-	0.41%

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