Lenzing Aktiengesellschaft (BIT:1LNZ)

BIT:1LNZ Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,128	1,139	1,373	1,455	3,239	2,198
Market Cap Growth	-15.60%	-17.02%	-5.64%	-55.08%	47.34%	-
Enterprise Value	3,127	2,975	3,414	3,464	4,236	3,160
PE Ratio	-	-	-	-	29.35	350.22
PS Ratio	0.42	0.43	0.55	0.57	1.48	1.35
PB Ratio	0.68	0.69	0.79	0.72	1.56	1.17
P/TBV Ratio	-	0.89	0.97	0.86	1.76	1.29
P/FCF Ratio	12.09	6.86	-	-	-	-
P/OCF Ratio	4.53	3.53	8.56	-	8.22	44.91
EV/Sales Ratio	1.16	1.12	1.35	1.35	1.93	1.94
EV/EBITDA Ratio	7.13	8.78	15.00	16.36	12.28	15.82
EV/EBIT Ratio	25.51	59.68	-	-	22.23	63.23
EV/FCF Ratio	33.52	17.91	-	-	-	-
Debt / Equity Ratio	1.25	1.28	1.40	1.15	1.01	0.83
Debt / EBITDA Ratio	4.74	5.96	10.15	10.50	5.94	7.40
Debt / FCF Ratio	22.25	12.69	-	-	-	-
Asset Turnover	0.53	0.52	0.47	0.47	0.46	0.45
Inventory Turnover	3.67	3.65	3.58	3.67	4.20	3.80
Quick Ratio	0.74	0.75	1.00	0.84	1.87	2.87
Current Ratio	1.57	1.48	1.62	1.70	2.53	3.67
Return on Equity (ROE)	-6.46%	-9.84%	-33.00%	-3.22%	5.01%	-0.73%
Return on Assets (ROA)	1.50%	0.61%	-0.87%	-0.06%	2.51%	0.86%
Return on Capital (ROIC)	1.94%	0.78%	-1.09%	-0.08%	3.13%	1.05%
Return on Capital Employed (ROCE)	3.20%	1.30%	-	-	4.20%	1.40%
Earnings Yield	-10.63%	-13.75%	-47.30%	-5.02%	3.41%	0.29%
FCF Yield	8.27%	14.59%	-7.83%	-51.01%	-13.90%	-28.19%
Payout Ratio	-	-	-	-	26.05%	-
Buyback Yield / Dilution	-9.43%	-19.06%	-22.17%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.