Lesico Ltd (TLV:LSCO)

Lesico Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	219	191	204	135	131	313
Market Cap Growth	8.71%	-6.19%	51.27%	2.56%	-57.99%	38.26%
Enterprise Value	152	174	149	123	82	295
Last Close Price	4.29	3.69	3.82	2.48	2.35	5.59
PE Ratio	29.98	22.78	10.49	15.07	7.99	-
PS Ratio	0.23	0.21	0.20	0.17	0.16	0.48
PB Ratio	0.92	0.81	0.89	0.64	0.66	1.73
P/TBV Ratio	1.06	0.92	0.96	0.68	0.71	1.97
P/FCF Ratio	9.67	8.46	9.32	-	48.97	-
P/OCF Ratio	7.70	6.74	6.84	85.73	11.35	28.80
EV/Sales Ratio	0.16	0.19	0.14	0.15	0.10	0.45
EV/EBITDA Ratio	3.70	5.49	5.92	6.43	2.27	-
EV/EBIT Ratio	6.12	7.01	7.86	9.84	2.81	-
EV/FCF Ratio	6.74	7.69	6.80	-	30.57	-
Debt / Equity Ratio	0.57	0.57	0.25	0.33	0.50	0.70
Debt / EBITDA Ratio	3.28	3.28	1.70	2.60	2.38	-
Debt / FCF Ratio	5.97	5.97	2.60	-	37.06	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.33	-0.27	-0.27	-0.32
Net Debt / EBITDA Ratio	-2.42	-2.42	-3.06	-2.95	-1.50	4.20
Net Debt / FCF Ratio	-3.39	-3.39	-3.52	8.11	-20.19	8.86
Asset Turnover	1.31	1.31	1.61	1.27	1.36	1.18
Inventory Turnover	57.51	57.51	114.51	91.04	90.33	68.65
Quick Ratio	1.51	1.51	1.28	1.24	1.24	1.34
Current Ratio	1.61	1.61	1.37	1.37	1.41	1.52
Return on Equity (ROE)	4.71%	4.71%	9.04%	4.70%	7.29%	-6.20%
Return on Assets (ROA)	2.18%	2.18%	1.83%	1.24%	2.91%	-2.32%
Return on Invested Capital (ROIC)	9.41%	10.54%	9.46%	5.83%	14.99%	-19.94%
Return on Capital Employed (ROCE)	6.90%	6.90%	7.30%	5.30%	11.30%	-7.50%
Earnings Yield	3.84%	4.39%	9.53%	6.64%	12.52%	-2.84%
FCF Yield	10.34%	11.82%	10.73%	-5.18%	2.04%	-2.07%
Dividend Yield	1.83%	2.13%	4.11%	3.17%	-	-
Payout Ratio	59.52%	59.52%	15.43%	44.71%	-	-
Buyback Yield / Dilution	-	-	-	-	-5.60%	-6.14%
Total Shareholder Return	1.86%	2.13%	4.11%	3.17%	-5.60%	-6.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.