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	May '26 May 28, 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	20,236	10,757	8,119	9,475	8,895	10,576
Market Cap Growth	162.79%	32.49%	-14.31%	6.52%	-15.89%	69.42%
Enterprise Value	19,902	10,659	7,992	9,358	8,892	10,604
Last Close Price	147.70	78.65	58.96	68.99	64.88	77.06
PE Ratio	1032.57	3932.50	134.00	37.29	51.09	115.02
Forward PE	75.26	57.44	64.21	36.45	33.10	66.59
PEG Ratio	2.14	1.73	-	2.59	2.21	5.33
PS Ratio	34.85	20.56	15.94	12.85	13.47	20.52
PB Ratio	27.34	15.06	11.42	13.69	18.26	25.69
P/TBV Ratio	27.53	15.23	11.47	13.94	18.73	26.61
P/FCF Ratio	134.22	81.14	67.72	37.98	41.28	66.98
P/OCF Ratio	103.38	61.43	57.63	35.15	37.25	63.05
EV/Sales Ratio	34.67	20.37	15.69	12.69	13.46	20.58
EV/EBITDA Ratio	283.67	228.19	109.19	37.93	41.03	84.67
EV/EBIT Ratio	581.94	949.01	231.95	44.08	47.46	105.18
EV/FCF Ratio	133.55	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	0.51	0.77	0.13	0.04	0.66	1.42
Debt / FCF Ratio	0.23	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	-1.60	-2.09	-1.73	-0.48	-0.01	0.36
Net Debt / FCF Ratio	-0.71	-0.74	-1.06	-0.47	-0.02	0.29
Asset Turnover	0.64	0.61	0.60	0.90	0.87	0.73
Inventory Turnover	2.04	1.73	1.67	2.13	2.34	2.93
Quick Ratio	2.33	2.01	2.18	2.39	1.88	1.99
Current Ratio	3.48	3.09	3.66	3.78	2.98	2.84
Return on Equity (ROE)	2.73%	0.43%	8.71%	43.94%	39.80%	24.10%
Return on Assets (ROA)	2.07%	0.30%	6.90%	31.22%	24.13%	14.08%
Return on Invested Capital (ROIC)	2.88%	0.42%	9.51%	44.87%	35.68%	21.15%
Return on Capital Employed (ROCE)	3.90%	1.49%	4.63%	30.01%	29.01%	16.52%
Earnings Yield	0.10%	0.03%	0.75%	2.68%	1.96%	0.87%
FCF Yield	0.75%	1.23%	1.48%	2.63%	2.42%	1.49%
Buyback Yield / Dilution	-0.22%	0.06%	1.05%	0.62%	1.04%	-0.61%
Total Shareholder Return	-0.22%	0.06%	1.05%	0.62%	1.04%	-0.61%

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q