LSI Software S.A. (WSE:LSI)

LSI Software Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87	51	49	37	42	38
Market Cap Growth	75.32%	5.26%	32.17%	-11.20%	9.75%	-37.90%
Enterprise Value	86	53	47	40	30	34
Last Close Price	27.00	16.00	15.20	11.30	12.73	11.60
PE Ratio	9.78	8.69	15.30	13.39	6.43	15.77
PS Ratio	1.12	0.74	0.86	0.64	0.77	0.88
PB Ratio	1.41	0.90	0.95	0.76	0.90	0.96
P/TBV Ratio	2.41	1.59	1.81	1.38	1.62	1.60
P/FCF Ratio	85.40	-	7.77	-	-	6.08
P/OCF Ratio	9.42	11.34	3.54	31.05	9.14	3.85
EV/Sales Ratio	1.11	0.76	0.83	0.69	0.55	0.79
EV/EBITDA Ratio	7.55	7.63	7.44	12.77	4.45	18.29
EV/EBIT Ratio	10.17	12.59	12.75	27.87	5.08	62.85
EV/FCF Ratio	84.43	-	7.51	-	-	5.43
Debt / Equity Ratio	0.09	0.10	0.08	0.09	0.07	0.11
Debt / EBITDA Ratio	0.50	0.83	0.63	1.25	0.45	1.77
Debt / FCF Ratio	5.59	-	0.63	-	-	0.68
Asset Turnover	1.03	0.98	0.88	0.93	0.95	0.80
Inventory Turnover	7.98	9.26	6.39	6.51	8.09	8.11
Quick Ratio	1.96	1.83	1.63	1.33	1.78	1.97
Current Ratio	2.52	2.34	1.98	2.15	2.27	2.35
Return on Equity (ROE)	15.84%	10.91%	6.38%	5.81%	15.10%	6.24%
Return on Assets (ROA)	7.02%	3.70%	3.57%	1.45%	6.47%	0.63%
Return on Capital (ROIC)	8.41%	4.47%	4.26%	1.74%	7.90%	0.78%
Return on Capital Employed (ROCE)	12.70%	6.80%	6.70%	2.70%	12.20%	1.30%
Earnings Yield	10.39%	11.50%	6.54%	7.47%	15.55%	6.34%
FCF Yield	1.17%	-6.92%	12.87%	-21.77%	-7.39%	16.44%
Dividend Yield	-	-	-	2.21%	-	-
Payout Ratio	-	-	25.18%	-	-	-
Total Shareholder Return	-	-	-	2.21%	-	-

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