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 7, 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	16,551	10,757	8,119	9,475	8,895	10,576
Market Cap Growth	184.28%	32.49%	-14.31%	6.52%	-15.89%	69.42%
Enterprise Value	17,052	10,659	7,992	9,358	8,892	10,604
Last Close Price	120.80	78.65	58.96	68.99	64.88	77.06
PE Ratio	856.31	3932.50	134.00	37.29	51.09	115.02
Forward PE	62.42	57.44	64.21	36.45	33.10	66.59
PEG Ratio	1.81	1.73	-	2.59	2.21	5.33
PS Ratio	29.88	20.56	15.94	12.85	13.47	20.52
PB Ratio	23.14	15.06	11.42	13.69	18.26	25.69
P/TBV Ratio	22.52	15.23	11.47	13.94	18.73	26.61
P/FCF Ratio	115.09	81.14	67.72	37.98	41.28	66.98
P/OCF Ratio	88.65	61.43	57.63	35.15	37.25	63.05
EV/Sales Ratio	29.71	20.37	15.69	12.69	13.46	20.58
EV/EBITDA Ratio	243.05	228.19	109.19	37.93	41.03	84.67
EV/EBIT Ratio	498.61	949.01	231.95	44.08	47.46	105.18
EV/FCF Ratio	114.42	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	0.12%	0.03%	0.75%	2.68%	1.96%	0.87%
FCF Yield	0.87%	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