Lesico Ltd (TLV:LSCO)

Lesico Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	170	204	135	131	313	226
Market Cap Growth	14.37%	51.27%	2.56%	-57.99%	38.26%	-2.64%
Enterprise Value	160	149	123	82	295	188
Last Close Price	3.33	3.90	2.53	2.39	5.69	4.57
PE Ratio	11.41	10.23	15.07	7.99	-	26.47
PS Ratio	0.16	0.20	0.17	0.16	0.48	0.38
PB Ratio	0.74	0.89	0.64	0.66	1.73	1.46
P/TBV Ratio	0.80	0.95	0.68	0.71	1.97	1.75
P/FCF Ratio	9.01	9.32	-	48.97	-	-
P/OCF Ratio	6.31	6.84	85.73	11.35	28.80	17.41
EV/Sales Ratio	0.15	0.14	0.15	0.10	0.45	0.31
EV/EBITDA Ratio	5.30	5.92	6.43	2.27	-	11.97
EV/EBIT Ratio	10.19	7.86	9.84	2.81	-	22.75
EV/FCF Ratio	8.49	6.80	-	30.57	-	-
Debt / Equity Ratio	0.38	0.25	0.33	0.50	0.70	0.60
Debt / EBITDA Ratio	2.91	1.70	2.60	2.38	-	4.57
Debt / FCF Ratio	4.54	2.60	-	37.06	-	-
Asset Turnover	1.66	1.61	1.27	1.36	1.18	1.38
Inventory Turnover	105.05	114.70	91.23	90.33	68.65	73.82
Quick Ratio	1.31	1.28	1.24	1.24	1.34	1.46
Current Ratio	1.34	1.37	1.37	1.41	1.52	1.54
Return on Equity (ROE)	7.22%	9.26%	4.70%	7.29%	-6.20%	5.18%
Return on Assets (ROA)	1.42%	1.83%	1.24%	2.91%	-2.32%	1.18%
Return on Capital (ROIC)	3.06%	4.17%	2.71%	6.03%	-4.61%	2.41%
Return on Capital Employed (ROCE)	5.70%	7.30%	5.30%	11.30%	-	3.60%
Earnings Yield	9.14%	9.78%	6.64%	12.52%	-2.84%	3.78%
FCF Yield	11.10%	10.73%	-5.18%	2.04%	-2.07%	-2.42%
Dividend Yield	5.70%	4.03%	3.11%	-	-	1.09%
Payout Ratio	53.77%	15.04%	44.71%	-	-	35.08%
Buyback Yield / Dilution	-4.78%	-	-	-5.60%	-6.14%	-
Total Shareholder Return	0.83%	4.03%	3.11%	-5.60%	-6.14%	1.09%

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