LICT Corporation (LICT)

LICT Corporation 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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	173	236	309	349	467	332
Market Cap Growth	-25.00%	-23.71%	-11.41%	-25.32%	40.49%	-4.42%
Enterprise Value	241	289	342	350	457	314
Last Close Price	11150.00	14250.00	18100.00	18764.51	24393.86	16700.41
PE Ratio	9.98	11.43	23.08	19.70	18.81	8.92
PS Ratio	1.25	1.76	2.65	3.02	3.62	2.68
PB Ratio	0.84	1.16	1.59	1.78	2.46	1.84
P/TBV Ratio	1.40	1.94	2.76	2.82	3.71	2.75
P/FCF Ratio	-	-	-	69.06	40.16	20.82
P/OCF Ratio	-	5.02	10.44	7.52	10.91	7.52
EV/Sales Ratio	1.74	2.15	2.93	3.03	3.54	2.53
EV/EBITDA Ratio	5.12	5.72	8.41	7.90	8.47	5.82
EV/EBIT Ratio	10.65	10.84	16.65	13.45	13.01	8.60
EV/FCF Ratio	-	-	-	69.36	39.32	19.68
Debt / Equity Ratio	0.38	0.36	0.28	0.20	0.25	0.35
Debt / EBITDA Ratio	1.65	1.40	1.32	0.87	0.88	1.17
Debt / FCF Ratio	-	-	-	7.65	4.07	3.96
Net Debt / Equity Ratio	0.33	0.31	0.22	0.06	-0.08	-0.15
Net Debt / EBITDA Ratio	1.44	1.24	1.05	0.28	-0.28	-0.51
Net Debt / FCF Ratio	-	-2.91	-5.27	2.49	-1.30	-1.73
Asset Turnover	0.41	0.42	0.39	0.40	0.46	0.50
Inventory Turnover	5.40	4.62	4.48	6.18	8.79	11.22
Quick Ratio	0.86	1.65	0.92	2.73	1.84	1.80
Current Ratio	1.49	2.69	2.82	3.91	2.17	1.90
Return on Equity (ROE)	8.77%	10.35%	5.26%	6.72%	13.39%	22.25%
Return on Assets (ROA)	4.28%	5.24%	4.31%	5.70%	7.74%	9.18%
Return on Invested Capital (ROIC)	5.89%	7.50%	6.42%	9.34%	15.74%	17.74%
Return on Capital Employed (ROCE)	7.20%	8.60%	7.10%	9.40%	14.30%	15.90%
Earnings Yield	10.32%	8.75%	4.33%	5.08%	5.32%	11.21%
FCF Yield	-	-9.16%	-2.61%	1.45%	2.49%	4.80%
Buyback Yield / Dilution	4.95%	2.79%	2.20%	3.25%	3.54%	3.62%

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