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	Jun '26 Jun 25, 2026	Sep '25 Sep 29, 2025	Sep '24 Sep 29, 2024	Sep '23 Sep 24, 2023	Sep '22 Sep 25, 2022	Sep '21 Sep 26, 2021
Market Cap	198	34	54	67	102	140
Market Cap Growth	377.35%	-37.50%	-18.36%	-34.47%	-27.25%	192.18%
Enterprise Value	618.51	507.95	531.22	554.64	604.17	664.74
Last Close Price	8.89	5.43	8.79	10.99	17.01	23.74
PE Ratio	-	-	-	-	-	6.09
Forward PE	-	8.65	8.65	8.65	8.65	8.65
PS Ratio	0.36	0.06	0.09	0.10	0.13	0.18
PB Ratio	-	-0.79	-5.50	3.14	6.78	3.40
P/FCF Ratio	227.24	-	-	-	-	3.28
P/OCF Ratio	239.86	-	48.71	-	35.65	2.79
EV/Sales Ratio	1.16	0.90	0.87	0.80	0.77	0.84
EV/EBITDA Ratio	12.45	35.79	16.52	8.18	9.84	6.69
EV/EBIT Ratio	17.57	-	116.85	14.92	24.31	11.75
EV/FCF Ratio	723.40	-	-	-	-	15.60
Debt / Equity Ratio	-148.74	-11.58	-64.86	20.77	29.50	12.36
Debt / EBITDA Ratio	15.92	33.93	15.04	7.38	8.41	5.52
Debt / FCF Ratio	558.47	-	-	-	-	12.89
Net Debt / Equity Ratio	-77.50	-10.89	-47.96	22.86	33.34	12.72
Net Debt / EBITDA Ratio	14.14	33.23	14.75	7.16	8.15	5.26
Net Debt / FCF Ratio	496.16	-66.57	-58.61	-58.58	-106.82	12.27
Asset Turnover	0.88	0.90	0.90	0.95	0.98	0.93
Quick Ratio	1.01	0.57	0.61	0.73	0.65	0.64
Current Ratio	1.14	0.79	0.85	0.93	0.83	0.77
Return on Equity (ROE)	57.83%	148.04%	-287.97%	-13.35%	0.32%	364.67%
Return on Assets (ROA)	1.22%	-0.62%	0.51%	4.53%	0.38%	5.12%
Return on Invested Capital (ROIC)	1.36%	-0.69%	0.55%	4.90%	0.40%	5.31%
Return on Capital Employed (ROCE)	3.10%	-0.91%	0.80%	6.14%	3.78%	7.95%
Earnings Yield	-	-	-	-	-	16.43%
FCF Yield	0.44%	-	-	-	-	30.47%
Buyback Yield / Dilution	-33.65%	-4.66%	-1.31%	-1.52%	0.81%	-2.32%
Total Shareholder Return	-33.65%	-4.66%	-1.31%	-1.52%	0.81%	-2.32%

SEC Filings: 10-K · 10-Q