Lightspeed Commerce Ratios and Metrics

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,830	1,708	1,843	2,922	3,098	5,659
Market Cap Growth	-8.15%	-7.33%	-36.92%	-5.69%	-45.25%	-44.20%
Enterprise Value	1,224	1,079	919	1,963	2,000	4,514
Last Close Price	13.28	12.44	12.59	19.05	20.55	38.13
Forward PE	15.42	14.46	16.32	60.83	-	-
PS Ratio	1.07	1.00	1.19	2.37	3.14	8.27
PB Ratio	0.88	0.83	0.77	0.90	0.92	1.33
P/TBV Ratio	2.17	2.02	1.82	2.58	2.74	5.12
P/FCF Ratio	26.81	25.02	-	-	-	-
P/OCF Ratio	23.64	22.06	-	-	-	-
EV/Sales Ratio	0.71	0.63	0.59	1.60	2.02	6.59
EV/FCF Ratio	17.94	15.81	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / FCF Ratio	0.41	0.41	-	-	-	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.32	-0.29	-0.31	-0.26
Net Debt / EBITDA Ratio	10.94	10.94	13.19	5.98	3.72	4.58
Net Debt / FCF Ratio	-8.87	-8.87	14.82	6.65	5.76	9.13
Asset Turnover	0.70	0.70	0.49	0.35	0.23	0.19
Inventory Turnover	45.91	45.91	40.29	35.73	39.11	60.84
Quick Ratio	3.20	3.20	4.22	5.51	5.75	6.32
Current Ratio	4.28	4.28	5.36	6.35	6.21	6.60
Return on Equity (ROE)	-9.18%	-9.18%	-32.73%	-6.68%	-36.29%	-10.82%
Return on Assets (ROA)	-4.91%	-4.91%	-2.95%	-4.34%	-5.42%	-5.57%
Return on Capital Employed (ROCE)	-9.10%	-9.10%	-6.20%	-7.50%	-10.80%	-7.40%
Earnings Yield	-11.02%	-11.80%	-52.03%	-7.60%	-46.73%	-6.36%
FCF Yield	3.73%	4.00%	-2.85%	-4.87%	-5.87%	-2.16%
Buyback Yield / Dilution	9.44%	9.44%	0.06%	-2.23%	-6.23%	-34.55%