Chocoladefabriken Lindt & Sprüngli AG (LDSVF)

LDSVF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,384	25,617	28,141	23,771	32,824	23,027
Market Cap Growth	22.28%	-8.97%	18.38%	-27.58%	42.55%	16.73%
Enterprise Value	37,153	27,027	29,256	24,493	33,181	23,674
Last Close Price	15465.40	10932.32	11824.12	9859.79	13412.65	9755.52
PE Ratio	43.75	34.53	35.29	38.58	61.01	63.33
PS Ratio	4.94	4.18	4.53	4.40	6.49	5.05
PB Ratio	5.91	4.80	5.57	5.00	5.73	4.42
P/TBV Ratio	7.99	6.59	7.85	7.14	7.64	6.17
P/FCF Ratio	54.68	25.43	47.57	39.91	49.08	36.27
P/OCF Ratio	35.99	19.64	30.44	29.08	36.19	25.87
EV/Sales Ratio	5.24	4.41	4.71	4.53	6.56	5.19
EV/EBITDA Ratio	26.15	22.65	24.62	24.42	36.65	34.44
EV/EBIT Ratio	34.18	27.03	29.82	30.04	46.61	47.69
EV/FCF Ratio	57.42	26.83	49.46	41.13	49.61	37.29
Debt / Equity Ratio	0.36	0.34	0.33	0.33	0.28	0.32
Debt / EBITDA Ratio	1.48	1.43	1.31	1.43	1.64	2.15
Debt / FCF Ratio	3.29	1.82	2.82	2.61	2.43	2.60
Asset Turnover	0.69	0.65	0.66	0.59	0.54	0.50
Inventory Turnover	1.55	2.04	1.90	2.05	2.08	1.96
Quick Ratio	0.71	1.18	0.88	1.25	1.51	1.74
Current Ratio	1.71	1.77	1.42	1.83	2.04	2.31
Return on Equity (ROE)	14.15%	14.78%	15.51%	11.84%	9.98%	6.90%
Return on Assets (ROA)	6.61%	6.66%	6.53%	5.58%	4.77%	3.41%
Return on Capital (ROIC)	8.75%	9.31%	8.98%	7.51%	6.35%	4.49%
Return on Capital Employed (ROCE)	12.20%	12.70%	13.70%	11.80%	8.70%	6.50%
Earnings Yield	2.29%	2.90%	2.83%	2.59%	1.64%	1.58%
FCF Yield	1.83%	3.93%	2.10%	2.50%	2.04%	2.76%
Dividend Yield	1.20%	15.14%	14.06%	14.26%	9.81%	12.74%
Payout Ratio	53.61%	47.85%	45.22%	49.87%	53.84%	129.81%
Buyback Yield / Dilution	0.01%	1.20%	1.60%	1.74%	0.19%	-1.42%
Total Shareholder Return	1.21%	16.34%	15.67%	16.00%	10.01%	11.33%

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