LEM Holding Ratios and Metrics

Market cap in millions CHF. Fiscal year is April - March.

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	314	808	1,943	2,240	2,552	2,081
Market Cap Growth	-65.92%	-58.43%	-13.25%	-12.25%	22.67%	71.98%
Enterprise Value	427	956	2,037	2,325	2,604	2,115
Last Close Price	275.50	709.00	1645.50	1852.56	2052.44	1636.88
PE Ratio	47.64	96.25	29.74	29.73	35.27	37.42
Forward PE	17.77	24.89	25.25	30.08	34.75	38.75
PS Ratio	1.05	2.63	4.79	5.51	6.84	6.91
PB Ratio	2.40	6.42	11.00	12.90	15.83	15.77
P/TBV Ratio	2.58	6.96	11.59	13.36	16.24	16.31
P/FCF Ratio	9.02	50.75	40.74	36.86	86.01	55.20
P/OCF Ratio	7.38	26.76	26.11	25.75	50.61	40.89
PEG Ratio	-	1.49	1.49	1.49	1.49	1.49
EV/Sales Ratio	1.43	3.11	5.02	5.72	6.97	7.03
EV/EBITDA Ratio	9.32	22.75	21.81	22.43	26.30	30.04
EV/EBIT Ratio	16.82	35.72	25.14	25.22	29.47	34.73
EV/FCF Ratio	12.29	60.07	42.72	38.26	87.76	56.10
Debt / Equity Ratio	1.02	1.14	0.54	0.42	0.44	0.24
Debt / EBITDA Ratio	2.92	3.12	0.99	0.69	0.68	0.42
Debt / FCF Ratio	3.86	8.98	2.01	1.21	2.38	0.83
Asset Turnover	0.88	0.89	1.21	1.29	1.32	1.22
Inventory Turnover	3.08	3.06	3.83	4.16	4.46	4.25
Quick Ratio	0.93	0.85	0.86	0.98	0.96	0.83
Current Ratio	1.50	1.39	1.33	1.51	1.47	1.21
Return on Equity (ROE)	5.14%	5.55%	37.30%	45.00%	49.38%	44.61%
Return on Assets (ROA)	4.66%	4.85%	15.08%	18.32%	19.52%	15.39%
Return on Invested Capital (ROIC)	7.77%	8.60%	29.79%	35.49%	42.18%	43.77%
Return on Capital Employed (ROCE)	11.40%	11.70%	37.60%	43.40%	44.90%	41.50%
Earnings Yield	2.11%	1.04%	3.36%	3.36%	2.83%	2.67%
FCF Yield	11.09%	1.97%	2.46%	2.71%	1.16%	1.81%
Dividend Yield	-	-	3.04%	2.81%	2.44%	2.57%
Payout Ratio	-	678.54%	90.70%	75.60%	66.13%	81.98%
Buyback Yield / Dilution	-0.13%	-0.11%	-0.04%	-0.07%	-0.01%	-0.02%
Total Shareholder Return	-0.13%	-0.11%	3.00%	2.74%	2.43%	2.55%

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