LVLU 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
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Cap	29	16	48	76	99	393
Market Cap Growth	58.56%	-66.32%	-36.52%	-23.33%	-74.93%	-
Enterprise Value	57.97	38.27	76.24	106.47	142.36	406.65
Last Close Price	10.28	5.44	17.10	27.90	37.65	153.45
PE Ratio	-	-1.11	-0.85	-3.84	25.10	-1.68
Forward PE	-	-	-	-	11.50	23.56
PS Ratio	0.10	0.06	0.15	0.21	0.22	1.05
PB Ratio	9.64	5.36	3.59	1.24	1.52	8.83
P/TBV Ratio	9.51	5.05	3.54	1.22	1.50	4.65
P/FCF Ratio	28.62	15.70	36.86	5.58	26.72	15.44
P/OCF Ratio	21.35	11.71	18.44	4.90	15.90	14.61
EV/Sales Ratio	0.21	0.14	0.24	0.30	0.32	1.08
EV/EBITDA Ratio	-	-5.09	-1.63	-6.92	11.06	16.16
EV/EBIT Ratio	-	-3.03	-1.46	-5.27	16.29	18.20
EV/FCF Ratio	56.33	37.19	58.60	7.86	38.60	15.98
Debt / Equity Ratio	8.22	8.22	2.45	0.55	0.83	0.56
Debt / EBITDA Ratio	-4.15	-4.15	-0.84	-2.54	4.54	0.99
Debt / FCF Ratio	30.30	30.30	30.25	2.89	15.86	0.98
Net Debt / Equity Ratio	9.46	9.46	2.61	0.60	0.74	0.31
Net Debt / EBITDA Ratio	-3.80	-3.80	-0.74	-2.37	3.75	0.54
Net Debt / FCF Ratio	27.72	27.72	26.82	2.70	13.09	0.53
Asset Turnover	2.86	2.86	2.45	2.24	3.13	3.43
Inventory Turnover	4.82	4.82	5.34	5.26	7.59	10.18
Quick Ratio	0.07	0.07	0.15	0.14	0.38	0.41
Current Ratio	0.58	0.58	0.69	0.85	1.45	1.14
Return on Equity (ROE)	-107.25%	-107.25%	-141.94%	-25.23%	10.84%	890.25%
Return on Assets (ROA)	-13.06%	-13.06%	-42.55%	-11.55%	3.70%	24.17%
Return on Invested Capital (ROIC)	-18.74%	-18.74%	-55.80%	-14.43%	4.95%	35.03%
Return on Capital Employed (ROCE)	-52.42%	-52.42%	-86.28%	-19.52%	9.19%	33.23%
Earnings Yield	-46.57%	-90.16%	-116.96%	-26.06%	3.98%	-59.43%
FCF Yield	3.49%	6.37%	2.71%	17.92%	3.74%	6.47%
Buyback Yield / Dilution	-1.27%	-1.27%	-3.99%	-2.64%	-92.06%	-15.85%
Total Shareholder Return	-1.27%	-1.27%	-3.99%	-2.64%	-92.06%	-15.85%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q