LSI Industries Inc. (LYTS)

LSI Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	676	493	407	345	164	212
Market Cap Growth	35.69%	21.14%	17.87%	109.84%	-22.52%	25.25%
Enterprise Value	739	563	427	402	260	199
Last Close Price	22.89	16.97	14.28	12.22	5.89	7.45
PE Ratio	28.97	20.21	16.29	13.40	10.94	36.17
Forward PE	23.93	20.66	14.87	15.19	10.76	20.02
PS Ratio	1.19	0.86	0.87	0.69	0.36	0.67
PB Ratio	2.88	2.14	1.99	1.94	1.11	1.62
P/TBV Ratio	7.68	5.61	5.57	4.98	4.73	14.53
P/FCF Ratio	19.50	14.22	10.70	7.44	-	8.24
P/OCF Ratio	17.72	12.93	9.37	6.96	-	7.58
PEG Ratio	-	0.38	0.38	0.38	0.43	0.80
EV/Sales Ratio	1.29	0.98	0.91	0.81	0.57	0.63
EV/EBITDA Ratio	14.87	11.33	9.07	8.60	8.17	10.41
EV/EBIT Ratio	19.91	15.17	11.52	10.84	11.99	18.10
EV/FCF Ratio	21.32	16.25	11.23	8.67	-	7.72
Debt / Equity Ratio	0.29	0.29	0.35	0.26	0.61	0.63
Debt / EBITDA Ratio	1.18	1.18	1.36	0.92	2.56	3.83
Debt / FCF Ratio	1.92	1.92	1.90	0.99	-	3.19
Asset Turnover	1.54	1.54	1.46	1.64	1.52	1.38
Inventory Turnover	5.72	5.72	4.99	5.21	5.19	4.85
Quick Ratio	1.11	1.11	1.09	1.08	1.05	0.86
Current Ratio	2.00	2.00	2.05	1.96	2.06	1.76
Return on Equity (ROE)	11.21%	11.21%	13.08%	15.84%	10.78%	4.57%
Return on Assets (ROA)	6.23%	6.23%	7.18%	7.64%	4.53%	2.99%
Return on Capital (ROIC)	8.09%	8.09%	9.27%	10.04%	6.00%	3.92%
Return on Capital Employed (ROCE)	12.40%	12.40%	13.70%	16.90%	9.30%	5.10%
Earnings Yield	3.61%	4.95%	6.14%	7.46%	9.14%	2.77%
FCF Yield	5.13%	7.03%	9.34%	13.44%	-3.64%	12.14%
Dividend Yield	0.87%	1.18%	1.40%	1.64%	3.40%	2.68%
Payout Ratio	25.32%	24.48%	22.97%	21.11%	35.40%	90.12%
Buyback Yield / Dilution	-2.54%	-2.54%	-2.56%	-4.73%	-2.02%	-3.65%
Total Shareholder Return	-1.67%	-1.36%	-1.16%	-3.09%	1.38%	-0.97%

Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q