Chocoladefabriken Lindt & Sprüngli AG (CHLSY)

CHLSY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,376	25,617	28,141	23,771	32,824	23,027
Market Cap Growth	28.26%	-8.97%	18.38%	-27.58%	42.55%	16.73%
Enterprise Value	35,141	27,027	29,256	24,493	33,181	23,674
Last Close Price	14.39	11.33	12.31	97.62	-	-
PE Ratio	41.27	34.53	35.29	38.58	61.01	63.33
PS Ratio	4.66	4.18	4.53	4.40	6.49	5.05
PB Ratio	5.58	4.80	5.57	5.00	5.73	4.42
P/TBV Ratio	7.54	6.59	7.85	7.14	7.64	6.17
P/FCF Ratio	51.58	25.43	47.57	39.91	49.08	36.27
P/OCF Ratio	33.95	19.64	30.44	29.08	36.19	25.87
EV/Sales Ratio	4.96	4.41	4.71	4.53	6.56	5.19
EV/EBITDA Ratio	24.80	22.65	24.62	24.42	36.65	34.44
EV/EBIT Ratio	32.41	27.03	29.82	30.04	46.61	47.69
EV/FCF Ratio	54.31	26.83	49.46	41.13	49.61	37.29
Debt / Equity Ratio	0.36	0.34	0.33	0.33	0.28	0.32
Debt / EBITDA Ratio	1.48	1.43	1.31	1.43	1.64	2.15
Debt / FCF Ratio	3.29	1.82	2.82	2.61	2.43	2.60
Asset Turnover	0.69	0.65	0.66	0.59	0.54	0.50
Inventory Turnover	1.55	2.04	1.90	2.05	2.08	1.96
Quick Ratio	0.71	1.18	0.88	1.25	1.51	1.74
Current Ratio	1.71	1.77	1.42	1.83	2.04	2.31
Return on Equity (ROE)	14.15%	14.78%	15.51%	11.84%	9.98%	6.90%
Return on Assets (ROA)	6.61%	6.66%	6.53%	5.58%	4.77%	3.41%
Return on Capital (ROIC)	8.75%	9.31%	8.98%	7.51%	6.35%	4.49%
Return on Capital Employed (ROCE)	12.20%	12.70%	13.70%	11.80%	8.70%	6.50%
Earnings Yield	2.42%	2.90%	2.83%	2.59%	1.64%	1.58%
FCF Yield	1.94%	3.93%	2.10%	2.50%	2.04%	2.76%
Dividend Yield	0.57%	14613.13%	13501.35%	1440.23%	-	-
Payout Ratio	0.00%	47.85%	45.22%	49.87%	53.84%	129.81%
Buyback Yield / Dilution	0.01%	1.20%	1.60%	1.74%	0.19%	-1.42%
Total Shareholder Return	0.56%	14614.33%	13502.96%	1441.97%	0.19%	-1.42%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.