Lisi S.A. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,000	1,038	1,183	1,101	1,707	1,312
Market Cap Growth	133.33%	-12.27%	7.47%	-35.53%	30.12%	-26.91%
Enterprise Value	3,624	1,601	1,784	1,433	1,908	1,606
Last Close Price	64.11	23.21	24.62	20.79	26.41	23.00
PE Ratio	40.58	17.90	28.51	18.08	34.08	-
PS Ratio	1.32	0.54	0.64	0.70	1.25	0.85
PB Ratio	2.60	1.00	1.14	0.92	1.43	1.08
P/TBV Ratio	4.62	1.82	2.15	1.54	2.42	1.71
P/FCF Ratio	26.80	12.52	28.14	44.41	28.09	9.47
P/OCF Ratio	12.79	5.37	7.82	7.70	12.50	5.75
EV/Sales Ratio	1.58	0.83	0.96	0.92	1.40	1.03
EV/EBITDA Ratio	12.12	7.68	8.42	7.13	10.40	8.28
EV/EBIT Ratio	19.49	13.44	17.79	15.05	25.18	31.63
EV/FCF Ratio	32.37	19.32	42.43	57.82	31.39	11.59
Debt / Equity Ratio	0.79	0.68	0.68	0.39	0.46	0.47
Debt / EBITDA Ratio	3.07	3.10	3.34	2.32	3.03	2.92
Debt / FCF Ratio	8.13	8.50	16.84	18.79	9.14	4.09
Net Debt / Equity Ratio	0.53	0.49	0.53	0.26	0.26	0.22
Net Debt / EBITDA Ratio	2.22	2.43	2.62	1.55	1.69	1.39
Net Debt / FCF Ratio	5.45	6.10	13.18	12.57	5.10	1.95
Asset Turnover	0.87	0.87	0.83	0.75	0.63	0.66
Inventory Turnover	2.01	2.11	2.10	1.99	1.78	1.96
Quick Ratio	0.80	0.81	0.71	0.78	0.91	1.03
Current Ratio	1.56	1.72	1.59	1.70	1.70	1.74
Return on Equity (ROE)	6.45%	5.70%	3.56%	5.22%	4.34%	-3.73%
Return on Assets (ROA)	4.39%	3.37%	2.79%	2.84%	2.20%	1.34%
Return on Invested Capital (ROIC)	7.66%	5.71%	3.84%	4.78%	3.84%	3.24%
Return on Capital Employed (ROCE)	9.70%	6.90%	5.90%	5.70%	4.50%	2.90%
Earnings Yield	2.46%	5.59%	3.51%	5.53%	2.93%	-3.48%
FCF Yield	3.73%	7.99%	3.55%	2.25%	3.56%	10.56%
Dividend Yield	-	1.74%	1.39%	0.77%	1.25%	0.74%
Payout Ratio	28.43%	25.35%	21.30%	27.07%	16.88%	-
Buyback Yield / Dilution	0.00%	-0.13%	13.53%	-0.24%	-1.22%	1.37%
Total Shareholder Return	0.00%	1.61%	14.93%	0.53%	0.03%	2.11%

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