Text S.A. (LCHTF)

Text S.A. Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	393	352	582	856	630	820
Market Cap Growth	-39.60%	-39.60%	-32.01%	35.80%	-23.10%	213.21%
Enterprise Value	368	329	559	835	613	806
Last Close Price	14.18	14.18	22.99	35.13	30.12	-
PE Ratio	9.25	8.29	13.91	23.75	22.15	32.34
PS Ratio	4.29	3.85	6.91	12.47	11.85	18.10
PB Ratio	10.67	9.56	18.29	31.63	21.18	30.17
P/TBV Ratio	22.47	20.13	40.23	61.88	30.64	43.61
P/FCF Ratio	-	7.59	15.73	22.72	26.75	34.94
P/OCF Ratio	8.47	7.59	13.05	18.93	22.84	30.42
EV/Sales Ratio	3.79	3.60	6.64	12.17	11.52	17.79
EV/EBITDA Ratio	7.48	7.11	12.33	19.80	19.79	29.32
EV/EBIT Ratio	7.56	7.19	12.43	21.51	20.02	29.73
EV/FCF Ratio	-	7.10	15.11	22.17	26.01	34.35
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	0.01	0.02
Debt / FCF Ratio	0.00	0.00	0.01	0.01	0.02	0.03
Asset Turnover	-	-	1.63	1.74	1.71	1.71
Quick Ratio	-	-	1.64	1.65	7.64	6.34
Current Ratio	-	-	1.65	1.66	7.68	6.35
Return on Equity (ROE)	122.16%	122.16%	136.92%	128.80%	102.66%	107.67%
Return on Assets (ROA)	-	-	54.38%	61.64%	61.55%	63.77%
Return on Capital (ROIC)	81.93%	81.93%	91.21%	85.78%	67.88%	71.07%
Return on Capital Employed (ROCE)	-	-	138.70%	140.80%	102.20%	98.40%
Earnings Yield	10.81%	12.07%	7.19%	4.21%	4.51%	3.09%
FCF Yield	-	13.18%	6.36%	4.40%	3.74%	2.86%
Dividend Yield	-	11.03%	6.53%	3.93%	3.49%	-
Payout Ratio	-	-	94.62%	78.28%	85.24%	71.21%
Buyback Yield / Dilution	0.08%	0.08%	-	-	-	-
Total Shareholder Return	-	11.11%	6.53%	3.93%	3.49%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.