Lee Enterprises Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Sep '23 Sep 24, 2023	Sep '22 Sep 25, 2022	Sep '21 Sep 26, 2021
Market Capitalization	161	35	54	67	102	140
Market Cap Growth	99.77%	-34.82%	-18.51%	-34.36%	-27.27%	192.15%
Enterprise Value	625	509	536	560	609	674
Last Close Price	7.08	5.66	8.79	10.99	17.01	23.74
PE Ratio	-	-	-	-	-	6.15
Forward PE	-	8.65	8.65	8.65	8.65	8.65
PS Ratio	0.08	0.06	0.09	0.10	0.13	0.18
PB Ratio	-	-0.86	-7.41	2.82	5.90	3.23
P/FCF Ratio	28.53	-	-	-	-	3.28
P/OCF Ratio	25.12	-	48.69	-	35.64	2.79
EV/Sales Ratio	1.14	0.91	0.88	0.81	0.78	0.85
EV/EBITDA Ratio	13.08	11.92	9.81	6.96	5.77	6.89
EV/EBIT Ratio	19.76	21.31	19.85	11.24	8.82	12.27
EV/FCF Ratio	113.18	-	-	-	-	15.82
Debt / Equity Ratio	-10.33	-11.76	-65.97	21.10	29.96	12.70
Debt / EBITDA Ratio	8.00	8.74	7.13	5.28	4.28	4.87
Debt / FCF Ratio	86.94	-	-	-	-	12.89
Net Debt / Equity Ratio	-10.06	-11.51	-64.67	20.48	29.02	12.09
Net Debt / EBITDA Ratio	9.78	11.04	8.69	6.04	4.74	5.35
Net Debt / FCF Ratio	84.66	-66.57	-58.61	-58.58	-106.82	12.27
Asset Turnover	0.89	0.90	0.90	0.95	0.98	0.93
Inventory Turnover	39.30	44.29	38.24	37.22	46.01	52.64
Quick Ratio	0.57	0.57	0.61	0.73	0.65	0.64
Current Ratio	0.74	0.79	0.85	0.93	0.83	0.77
Return on Equity (ROE)	-	-	-287.97%	-13.35%	0.32%	364.67%
Return on Assets (ROA)	3.22%	2.39%	2.48%	4.28%	5.43%	4.02%
Return on Invested Capital (ROIC)	7.43%	5.32%	5.53%	9.70%	1.55%	7.64%
Return on Capital Employed (ROCE)	6.60%	4.90%	5.10%	8.30%	11.30%	7.80%
Earnings Yield	-16.80%	-106.05%	-47.52%	-7.89%	-1.98%	16.27%
FCF Yield	3.51%	-19.98%	-14.88%	-12.42%	-4.61%	30.47%
Buyback Yield / Dilution	-2.27%	-2.05%	-1.31%	-1.52%	0.81%	-2.32%

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q