LSI Software S.A. (WSE:LSI)

LSI Software Ratios and Metrics

Market cap in millions PLN. 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	96	51	49	37	42	38
Market Cap Growth	101.23%	5.26%	32.17%	-11.20%	9.75%	-37.90%
Enterprise Value	97	53	47	40	30	34
Last Close Price	29.60	16.00	15.20	11.30	12.73	11.60
PE Ratio	10.46	8.69	15.30	13.39	6.43	15.77
PS Ratio	1.18	0.74	0.86	0.64	0.77	0.88
PB Ratio	1.48	0.90	0.95	0.76	0.90	0.96
P/TBV Ratio	2.44	1.59	1.81	1.38	1.62	1.60
P/FCF Ratio	24.77	-	7.77	-	-	6.08
P/OCF Ratio	7.73	11.34	3.54	31.05	9.14	3.85
EV/Sales Ratio	1.19	0.76	0.83	0.69	0.55	0.79
EV/EBITDA Ratio	7.30	7.63	7.44	12.77	4.45	18.29
EV/EBIT Ratio	9.53	12.59	12.75	27.87	5.08	62.85
EV/FCF Ratio	24.90	-	7.51	-	-	5.43
Debt / Equity Ratio	0.08	0.10	0.08	0.09	0.07	0.11
Debt / EBITDA Ratio	0.41	0.83	0.63	1.25	0.45	1.77
Debt / FCF Ratio	1.39	-	0.63	-	-	0.68
Asset Turnover	1.04	0.98	0.88	0.93	0.95	0.80
Inventory Turnover	7.36	9.26	6.39	6.51	8.09	8.11
Quick Ratio	2.32	1.83	1.63	1.33	1.78	1.97
Current Ratio	3.33	2.34	1.98	2.15	2.27	2.35
Return on Equity (ROE)	15.26%	10.91%	6.38%	5.81%	15.10%	6.24%
Return on Assets (ROA)	8.09%	3.70%	3.57%	1.45%	6.47%	0.63%
Return on Capital (ROIC)	9.61%	4.47%	4.26%	1.74%	7.90%	0.78%
Return on Capital Employed (ROCE)	14.50%	6.80%	6.70%	2.70%	12.20%	1.30%
Earnings Yield	9.56%	11.50%	6.54%	7.47%	15.55%	6.34%
FCF Yield	4.04%	-6.92%	12.87%	-21.77%	-7.39%	16.44%
Dividend Yield	-	-	-	2.21%	-	-
Payout Ratio	-	-	25.18%	-	-	-
Total Shareholder Return	-	-	-	2.21%	-	-

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