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	Feb 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	279	352	582	856	630	820
Market Cap Growth	-23.93%	-39.60%	-32.01%	35.80%	-23.10%	213.21%
Enterprise Value	278	329	559	835	613	806
Last Close Price	11.14	14.18	22.99	35.13	30.12	-
PE Ratio	7.36	8.29	13.91	23.75	22.15	32.34
PS Ratio	2.93	3.85	6.91	12.47	11.85	18.10
PB Ratio	12.28	9.99	18.29	31.63	21.18	30.17
P/TBV Ratio	343.85	22.76	40.23	61.88	30.64	43.61
P/FCF Ratio	9.12	9.16	15.73	22.72	26.75	34.94
P/OCF Ratio	7.10	7.59	13.05	18.93	22.84	30.42
EV/Sales Ratio	2.86	3.60	6.64	12.17	11.52	17.79
EV/EBITDA Ratio	6.04	6.32	11.22	19.80	19.79	29.32
EV/EBIT Ratio	6.59	7.19	12.43	21.51	20.02	29.73
EV/FCF Ratio	9.10	8.57	15.11	22.17	26.01	34.35
Debt / Equity Ratio	0.18	-	-	0.01	0.01	0.02
Debt / EBITDA Ratio	0.09	-	-	0.01	0.01	0.02
Debt / FCF Ratio	0.13	-	-	0.01	0.02	0.03
Asset Turnover	1.89	1.62	1.63	1.74	1.71	1.71
Quick Ratio	0.97	1.64	1.65	1.65	7.64	6.34
Current Ratio	0.97	1.64	1.65	1.66	7.68	6.35
Return on Equity (ROE)	150.06%	124.98%	136.92%	128.80%	102.66%	107.67%
Return on Assets (ROA)	51.17%	50.75%	54.38%	61.64%	61.55%	63.77%
Return on Invested Capital (ROIC)	184.21%	326.37%	524.30%	337.58%	197.03%	215.85%
Return on Capital Employed (ROCE)	170.30%	124.20%	138.70%	140.80%	102.20%	98.40%
Earnings Yield	13.59%	12.07%	7.19%	4.21%	4.51%	3.09%
FCF Yield	10.96%	10.92%	6.36%	4.40%	3.74%	2.86%
Dividend Yield	-	11.03%	6.53%	3.93%	3.49%	-
Payout Ratio	113.29%	94.13%	94.62%	78.28%	85.24%	71.21%
Total Shareholder Return	-	11.03%	6.53%	3.93%	3.49%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.