LICT Corporation (LICT)

LICT Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	184	172	236	309	349	467
Market Cap Growth	-18.90%	-27.13%	-23.71%	-11.41%	-25.32%	40.49%
Enterprise Value	264	240	289	342	350	457
Last Close Price	12000.00	11050.00	14250.00	18100.00	18764.51	24393.86
PE Ratio	15.56	14.09	11.43	23.08	19.70	18.81
PS Ratio	1.30	1.22	1.76	2.65	3.02	3.62
PB Ratio	0.90	0.84	1.16	1.59	1.78	2.46
P/TBV Ratio	1.52	1.42	1.94	2.76	2.82	3.71
P/FCF Ratio	-	-	-	-	69.06	40.16
P/OCF Ratio	-	-	5.02	10.44	7.52	10.91
EV/Sales Ratio	1.87	1.70	2.15	2.93	3.03	3.54
EV/EBITDA Ratio	5.44	4.94	5.72	8.41	7.90	8.47
EV/EBIT Ratio	12.26	11.10	10.84	16.65	13.45	13.01
EV/FCF Ratio	-	-	-	-	69.36	39.32
Debt / Equity Ratio	0.45	0.45	0.36	0.28	0.20	0.25
Debt / EBITDA Ratio	1.89	1.89	1.40	1.32	0.87	0.88
Debt / FCF Ratio	-	-	-	-	7.65	4.07
Net Debt / Equity Ratio	0.39	0.39	0.31	0.22	0.06	-0.08
Net Debt / EBITDA Ratio	1.65	1.65	1.24	1.05	0.28	-0.28
Net Debt / FCF Ratio	-	-	-2.91	-5.27	2.49	-1.30
Asset Turnover	0.41	0.41	0.42	0.39	0.40	0.46
Inventory Turnover	5.91	5.91	4.62	4.48	6.18	8.79
Quick Ratio	0.76	0.76	1.65	0.92	2.73	1.84
Current Ratio	1.28	1.28	2.69	2.82	3.91	2.17
Return on Equity (ROE)	5.96%	5.96%	10.35%	5.26%	6.72%	13.39%
Return on Assets (ROA)	3.91%	3.91%	5.24%	4.31%	5.70%	7.74%
Return on Invested Capital (ROIC)	5.58%	5.74%	7.50%	6.42%	9.34%	15.74%
Return on Capital Employed (ROCE)	6.60%	6.60%	8.60%	7.10%	9.40%	14.30%
Earnings Yield	6.63%	7.10%	8.75%	4.33%	5.08%	5.32%
FCF Yield	-	-	-9.16%	-2.61%	1.45%	2.49%
Buyback Yield / Dilution	5.32%	5.32%	2.79%	2.20%	3.25%	3.54%

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