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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50	49	37	42	38	61
Market Cap Growth	20.80%	32.17%	-11.20%	9.75%	-37.89%	63.32%
Enterprise Value	51	47	40	30	34	63
Last Close Price	15.50	15.20	11.30	12.73	11.60	18.67
PE Ratio	13.84	15.54	13.37	6.43	15.74	9.83
PS Ratio	0.88	0.86	0.64	0.77	0.88	1.18
PB Ratio	0.95	0.95	0.76	0.90	0.96	1.63
P/FCF Ratio	12.18	7.77	-4.59	-13.52	6.08	98.70
P/OCF Ratio	4.18	3.54	31.05	9.14	3.85	9.91
EV/Sales Ratio	0.89	0.83	0.69	0.55	0.78	1.22
EV/EBITDA Ratio	7.53	8.49	12.77	4.45	18.29	8.42
EV/EBIT Ratio	12.57	12.75	27.87	5.08	62.85	11.63
EV/FCF Ratio	12.40	7.51	-4.96	-9.72	5.43	102.15
Debt / Equity Ratio	0.11	0.08	0.09	0.07	0.11	0.13
Debt / EBITDA Ratio	0.88	0.63	1.25	0.45	1.77	0.62
Debt / FCF Ratio	1.45	0.63	-0.57	-1.06	0.68	7.77
Asset Turnover	0.90	0.88	0.93	0.95	0.80	1.04
Inventory Turnover	5.75	6.39	6.51	8.09	8.11	10.67
Quick Ratio	1.71	1.63	1.33	1.77	1.97	1.65
Current Ratio	2.41	1.98	2.15	2.27	2.35	2.07
Return on Equity (ROE)	7.22%	6.38%	5.81%	15.10%	6.24%	17.63%
Return on Assets (ROA)	3.96%	3.57%	1.45%	6.47%	0.63%	6.86%
Return on Capital (ROIC)	4.51%	4.26%	1.74%	7.90%	0.78%	8.73%
Earnings Yield	7.23%	6.54%	7.47%	15.55%	6.34%	10.16%
FCF Yield	8.21%	12.87%	-21.77%	-7.39%	16.44%	1.01%
Dividend Yield	0.00%	-	2.21%	-	-	-
Payout Ratio	21.93%	25.18%	-	-	-	25.92%
Total Shareholder Return	-	2.21%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.