Littelfuse Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	9,298	6,527	5,882	6,663	5,451	7,751
Market Cap Growth	60.68%	10.96%	-11.72%	22.23%	-29.67%	26.36%
Enterprise Value	9,619	6,601	6,180	7,147	6,008	7,734
Last Close Price	370.33	261.55	233.66	260.94	212.65	301.13
PE Ratio	-	-	58.71	25.68	14.60	27.31
Forward PE	28.70	21.71	25.00	26.38	15.86	23.96
PS Ratio	3.90	2.74	2.69	2.82	2.17	3.73
PB Ratio	3.80	2.69	2.44	2.69	2.47	4.09
P/TBV Ratio	15.00	10.53	8.37	11.81	12.67	13.93
P/FCF Ratio	25.40	17.83	20.16	17.95	17.29	27.41
P/OCF Ratio	21.44	15.05	16.00	14.57	12.99	20.76
PEG Ratio	2.39	1.81	2.08	2.20	1.32	1.93
EV/Sales Ratio	4.03	2.77	2.82	3.03	2.39	3.72
EV/EBITDA Ratio	19.40	13.25	15.54	13.85	9.16	15.55
EV/EBIT Ratio	26.63	18.16	23.13	18.88	11.22	19.40
EV/FCF Ratio	26.27	18.03	21.18	19.26	19.05	27.35
Debt / Equity Ratio	0.36	0.36	0.39	0.38	0.48	0.35
Debt / EBITDA Ratio	1.69	1.69	2.23	1.75	1.58	1.31
Debt / FCF Ratio	2.39	2.39	3.19	2.52	3.36	2.36
Net Debt / Equity Ratio	0.13	0.13	0.08	0.15	0.22	0.10
Net Debt / EBITDA Ratio	0.62	0.62	0.51	0.73	0.75	0.38
Net Debt / FCF Ratio	0.85	0.85	0.69	1.01	1.56	0.67
Asset Turnover	0.61	0.61	0.56	0.60	0.71	0.71
Inventory Turnover	3.55	3.55	3.15	2.86	3.00	3.69
Quick Ratio	1.74	1.74	2.36	2.25	1.53	1.73
Current Ratio	2.69	2.69	3.58	3.75	2.64	2.92
Return on Equity (ROE)	-2.96%	-2.96%	4.09%	11.06%	18.19%	16.21%
Return on Assets (ROA)	5.79%	5.79%	4.23%	5.99%	9.49%	8.45%
Return on Invested Capital (ROIC)	-263.65%	-270.05%	6.45%	10.76%	18.85%	17.88%
Return on Capital Employed (ROCE)	10.60%	10.60%	7.70%	10.50%	16.10%	14.70%
Earnings Yield	-0.77%	-1.10%	1.70%	3.89%	6.85%	3.66%
FCF Yield	3.94%	5.61%	4.96%	5.57%	5.79%	3.65%
Dividend Yield	0.81%	1.11%	1.16%	0.96%	1.06%	0.67%
Payout Ratio	-	-	66.93%	23.96%	14.98%	17.52%
Buyback Yield / Dilution	0.89%	0.89%	0.25%	-0.46%	-0.22%	-1.38%
Total Shareholder Return	1.70%	2.00%	1.41%	0.49%	0.85%	-0.71%

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q