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	Nov 24, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	545	493	407	345	164	212
Market Cap Growth	0.95%	21.14%	17.87%	109.84%	-22.52%	25.25%
Enterprise Value	606	563	427	402	260	199
Last Close Price	18.14	16.93	14.24	12.18	5.87	7.43
PE Ratio	22.83	20.21	16.29	13.40	10.94	36.17
Forward PE	16.98	20.66	14.87	15.19	10.76	20.02
PS Ratio	0.92	0.86	0.87	0.69	0.36	0.67
PB Ratio	2.26	2.14	1.99	1.94	1.11	1.62
P/TBV Ratio	5.41	5.61	5.57	4.98	4.73	14.53
P/FCF Ratio	23.40	14.22	10.70	7.44	-	8.24
P/OCF Ratio	20.21	12.93	9.37	6.96	-	7.58
PEG Ratio	-	0.38	0.38	0.38	0.43	0.80
EV/Sales Ratio	1.02	0.98	0.91	0.81	0.57	0.63
EV/EBITDA Ratio	11.69	11.33	9.07	8.60	8.17	10.41
EV/EBIT Ratio	15.55	15.17	11.52	10.84	11.99	18.10
EV/FCF Ratio	26.02	16.25	11.23	8.67	-	7.72
Debt / Equity Ratio	0.28	0.29	0.35	0.26	0.61	0.63
Debt / EBITDA Ratio	1.16	1.18	1.36	0.92	2.56	3.83
Debt / FCF Ratio	2.92	1.92	1.90	0.99	-	3.19
Asset Turnover	1.57	1.54	1.46	1.64	1.52	1.38
Inventory Turnover	5.91	5.72	4.99	5.21	5.19	4.85
Quick Ratio	1.29	1.11	1.09	1.08	1.05	0.86
Current Ratio	2.19	2.00	2.05	1.96	2.06	1.76
Return on Equity (ROE)	11.03%	11.21%	13.08%	15.84%	10.78%	4.57%
Return on Assets (ROA)	6.46%	6.23%	7.18%	7.64%	4.53%	2.99%
Return on Capital (ROIC)	8.32%	8.09%	9.27%	10.04%	6.00%	3.92%
Return on Capital Employed (ROCE)	12.60%	12.40%	13.70%	16.90%	9.30%	5.10%
Earnings Yield	4.58%	4.95%	6.14%	7.46%	9.14%	2.77%
FCF Yield	4.27%	7.03%	9.34%	13.44%	-3.64%	12.14%
Dividend Yield	1.09%	1.18%	1.41%	1.64%	3.40%	2.69%
Payout Ratio	24.98%	24.48%	22.97%	21.11%	35.40%	90.12%
Buyback Yield / Dilution	-2.76%	-2.54%	-2.56%	-4.73%	-2.02%	-3.65%
Total Shareholder Return	-1.65%	-1.36%	-1.16%	-3.08%	1.39%	-0.96%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q