Chocoladefabriken Lindt & Sprüngli AG (VIE:LISP)

VIE:LISP Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,245	24,744	25,459	22,243	28,862	18,824
Market Cap Growth	21.73%	-2.81%	14.46%	-22.93%	53.32%	7.09%
Enterprise Value	32,819	26,105	26,468	22,918	29,176	19,354
PE Ratio	45.37	34.53	35.29	38.58	61.01	63.33
PS Ratio	5.12	4.18	4.53	4.40	6.49	5.05
PB Ratio	6.13	4.80	5.57	5.00	5.73	4.42
P/TBV Ratio	8.29	6.59	7.85	7.14	7.64	6.17
P/FCF Ratio	56.71	25.43	47.57	39.91	49.08	36.27
P/OCF Ratio	37.32	19.64	30.44	29.08	36.19	25.87
EV/Sales Ratio	5.20	4.41	4.71	4.53	6.56	5.19
EV/EBITDA Ratio	25.96	22.65	24.62	24.42	36.65	34.44
EV/EBIT Ratio	33.94	27.03	29.82	30.04	46.61	47.69
EV/FCF Ratio	59.56	26.83	49.46	41.13	49.61	37.29
Debt / Equity Ratio	0.36	0.34	0.33	0.33	0.28	0.32
Debt / EBITDA Ratio	1.48	1.43	1.31	1.43	1.64	2.15
Debt / FCF Ratio	3.29	1.82	2.82	2.61	2.43	2.60
Net Debt / Equity Ratio	0.30	0.13	0.22	0.13	0.06	0.05
Net Debt / EBITDA Ratio	1.34	0.60	0.94	0.62	0.36	0.34
Net Debt / FCF Ratio	2.76	0.71	1.89	1.04	0.48	0.37
Asset Turnover	0.69	0.65	0.66	0.59	0.54	0.50
Inventory Turnover	1.55	2.04	1.90	2.05	2.08	1.96
Quick Ratio	0.71	1.18	0.88	1.25	1.51	1.74
Current Ratio	1.71	1.77	1.42	1.83	2.04	2.31
Return on Equity (ROE)	14.15%	14.78%	15.51%	11.84%	9.98%	6.90%
Return on Assets (ROA)	6.61%	6.66%	6.53%	5.58%	4.77%	3.41%
Return on Invested Capital (ROIC)	11.26%	13.39%	13.85%	11.35%	9.91%	7.20%
Return on Capital Employed (ROCE)	12.20%	12.70%	13.70%	11.80%	8.70%	6.50%
Earnings Yield	2.20%	2.90%	2.83%	2.59%	1.64%	1.58%
FCF Yield	1.76%	3.93%	2.10%	2.50%	2.04%	2.76%
Payout Ratio	53.61%	47.85%	45.22%	49.87%	53.84%	129.81%
Buyback Yield / Dilution	0.01%	1.20%	1.60%	1.74%	0.19%	-1.42%

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