Chocoladefabriken Lindt & Sprüngli AG (LON:0QKN)

LON:0QKN 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,732	20,462	22,093	19,729	24,241	16,866
Market Cap Growth	-7.38%	-7.38%	11.98%	-18.62%	43.73%	13.24%
Enterprise Value	29,333	21,588	22,969	20,328	24,505	17,340
Last Close Price	123561.06	87012.98	93150.83	82354.29	95249.34	67998.81
PE Ratio	48.48	34.53	35.29	38.58	61.01	63.33
PS Ratio	5.87	4.18	4.53	4.40	6.49	5.05
PB Ratio	6.74	4.80	5.57	5.00	5.73	4.42
P/TBV Ratio	9.25	6.59	7.85	7.14	7.64	6.17
P/FCF Ratio	35.70	25.43	47.57	39.91	49.08	36.27
P/OCF Ratio	27.58	19.64	30.44	29.08	36.19	25.87
EV/Sales Ratio	5.72	4.41	4.71	4.53	6.56	5.19
EV/EBITDA Ratio	27.29	22.65	24.62	24.42	36.65	34.44
EV/EBIT Ratio	35.00	27.03	29.82	30.04	46.61	47.69
EV/FCF Ratio	36.45	26.83	49.46	41.13	49.61	37.29
Debt / Equity Ratio	0.34	0.34	0.33	0.33	0.28	0.32
Debt / EBITDA Ratio	1.43	1.43	1.31	1.43	1.64	2.15
Debt / FCF Ratio	1.82	1.82	2.82	2.61	2.43	2.60
Asset Turnover	0.65	0.65	0.66	0.59	0.54	0.50
Inventory Turnover	2.04	2.04	1.90	2.05	2.08	1.96
Quick Ratio	1.18	1.18	0.88	1.25	1.51	1.74
Current Ratio	1.77	1.77	1.42	1.83	2.04	2.31
Return on Equity (ROE)	14.78%	14.78%	15.51%	11.84%	9.98%	6.90%
Return on Assets (ROA)	6.66%	6.66%	6.53%	5.58%	4.77%	3.41%
Return on Capital (ROIC)	9.31%	9.31%	8.98%	7.51%	6.35%	4.49%
Return on Capital Employed (ROCE)	12.70%	12.70%	13.70%	11.80%	8.70%	6.50%
Earnings Yield	2.06%	2.90%	2.83%	2.59%	1.64%	1.58%
FCF Yield	2.80%	3.93%	2.10%	2.50%	2.04%	2.76%
Dividend Yield	1.05%	1.52%	1.40%	1.42%	1.02%	1.34%
Payout Ratio	47.85%	47.85%	45.22%	49.87%	53.84%	129.81%
Buyback Yield / Dilution	1.20%	1.20%	1.60%	1.74%	0.19%	-1.42%
Total Shareholder Return	2.25%	2.72%	3.00%	3.16%	1.21%	-0.08%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.