Chocoladefabriken Lindt & Sprüngli AG (LON: 0QKN)

Chocoladefabriken Lindt & Sprüngli AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,007	22,093	19,729	24,241	16,866	14,894
Market Cap Growth	-7.72%	11.98%	-18.61%	43.73%	13.24%	14.10%
Enterprise Value	22,147	22,969	20,328	24,505	17,340	15,511
Last Close Price	90321.98	94364.79	83427.55	96490.64	68884.98	61460.50
PE Ratio	34.83	35.29	38.58	61.00	63.33	37.49
PS Ratio	4.50	4.53	4.40	6.49	5.05	4.22
PB Ratio	5.56	5.57	4.99	5.73	4.42	4.09
P/TBV Ratio	7.98	7.85	7.14	7.64	6.17	5.80
P/FCF Ratio	52.76	47.57	39.91	49.08	36.27	30.74
P/OCF Ratio	32.46	30.43	29.07	36.19	25.87	22.99
EV/Sales Ratio	4.64	4.71	4.53	6.56	5.19	4.40
EV/EBITDA Ratio	22.21	24.61	24.42	36.65	34.44	23.22
EV/EBIT Ratio	28.72	29.80	30.04	46.61	47.69	29.31
EV/FCF Ratio	55.05	49.46	41.13	49.61	37.29	32.01
Debt / Equity Ratio	0.39	0.33	0.33	0.28	0.32	0.32
Debt / EBITDA Ratio	1.50	1.31	1.43	1.64	2.15	1.59
Debt / FCF Ratio	3.68	2.82	2.61	2.43	2.60	2.39
Asset Turnover	0.69	0.66	0.59	0.54	0.50	0.59
Inventory Turnover	1.51	1.90	2.05	2.08	1.96	2.02
Quick Ratio	0.64	0.88	1.25	1.51	1.74	1.30
Current Ratio	1.34	1.42	1.83	2.04	2.31	1.76
Return on Equity (ROE)	15.76%	15.51%	11.84%	9.98%	6.90%	11.18%
Return on Assets (ROA)	6.94%	6.54%	5.58%	4.77%	3.41%	5.55%
Return on Capital (ROIC)	9.16%	8.99%	7.51%	6.35%	4.49%	7.28%
Earnings Yield	2.87%	2.83%	2.59%	1.64%	1.58%	2.67%
FCF Yield	1.92%	2.10%	2.51%	2.04%	2.76%	3.25%
Dividend Yield	1.35%	1.38%	1.40%	1.01%	1.32%	1.33%
Payout Ratio	46.97%	45.22%	49.87%	53.84%	129.81%	46.47%
Buyback Yield / Dilution	1.88%	1.60%	1.74%	0.19%	-1.42%	0.67%
Total Shareholder Return	1.88%	2.99%	3.14%	1.20%	-0.09%	2.00%

Source: S&P Capital IQ. Standard template. Financial Sources.