Lattice Semiconductor Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	12,798	10,757	8,119	9,475	8,895	10,576
Market Cap Growth	38.09%	32.49%	-14.31%	6.52%	-15.89%	69.42%
Enterprise Value	12,442	10,659	7,992	9,358	8,892	10,604
Last Close Price	93.56	78.65	58.96	68.99	64.88	77.06
PE Ratio	4674.00	3932.50	134.00	37.29	51.09	115.01
Forward PE	59.76	57.44	64.21	36.45	33.10	66.59
PEG Ratio	1.95	1.73	-	2.63	2.21	5.33
PS Ratio	23.95	20.56	15.94	12.85	13.47	20.52
PB Ratio	17.55	15.06	11.42	13.69	18.26	25.69
P/TBV Ratio	18.11	15.23	11.47	13.94	18.73	26.61
P/FCF Ratio	94.54	81.14	67.72	37.98	41.28	66.98
P/OCF Ratio	71.58	61.43	57.63	35.15	37.25	63.05
EV/Sales Ratio	23.78	20.37	15.69	12.69	13.46	20.58
EV/EBITDA Ratio	245.13	228.19	109.19	37.93	41.03	84.67
EV/EBIT Ratio	814.48	949.01	231.95	44.08	47.46	105.18
EV/FCF Ratio	93.84	80.40	66.66	37.51	41.27	67.16
Debt / Equity Ratio	0.05	0.05	0.01	0.02	0.29	0.39
Debt / EBITDA Ratio	0.77	0.77	0.13	0.04	0.66	1.42
Debt / FCF Ratio	0.27	0.27	0.08	0.04	0.66	1.12
Net Debt / Equity Ratio	-0.14	-0.14	-0.18	-0.17	-0.01	0.11
Net Debt / EBITDA Ratio	-2.09	-2.09	-1.73	-0.48	-0.01	0.36
Net Debt / FCF Ratio	-0.74	-0.74	-1.06	-0.47	-0.02	0.29
Asset Turnover	0.61	0.61	0.60	0.90	0.87	0.73
Inventory Turnover	1.73	1.73	1.67	2.13	2.34	2.93
Quick Ratio	2.01	2.01	2.18	2.39	1.88	1.99
Current Ratio	3.09	3.09	3.66	3.78	2.98	2.84
Return on Equity (ROE)	0.43%	0.43%	8.71%	43.94%	39.80%	24.10%
Return on Assets (ROA)	0.30%	0.30%	6.90%	31.22%	24.13%	14.08%
Return on Invested Capital (ROIC)	0.42%	0.42%	9.51%	44.87%	35.68%	21.15%
Return on Capital Employed (ROCE)	1.49%	1.49%	4.63%	30.01%	29.01%	16.52%
Earnings Yield	0.02%	0.03%	0.75%	2.68%	1.96%	0.87%
FCF Yield	1.06%	1.23%	1.48%	2.63%	2.42%	1.49%
Buyback Yield / Dilution	1.08%	1.08%	1.16%	1.31%	1.78%	1.09%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q