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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73	51	49	37	42	38
Market Cap Growth	9.93%	5.26%	32.17%	-11.20%	9.75%	-37.90%
Enterprise Value	71	53	47	40	30	34
Last Close Price	22.80	16.00	15.20	11.30	12.73	11.60
PE Ratio	9.83	8.69	15.30	13.39	6.43	15.77
PS Ratio	1.00	0.74	0.86	0.64	0.77	0.88
PB Ratio	1.23	0.90	0.95	0.76	0.90	0.96
P/TBV Ratio	2.12	1.59	1.81	1.38	1.62	1.60
P/FCF Ratio	158.77	-	7.77	-	-	6.08
P/OCF Ratio	8.56	11.34	3.54	31.05	9.14	3.85
EV/Sales Ratio	0.97	0.76	0.83	0.69	0.55	0.79
EV/EBITDA Ratio	7.97	7.63	7.44	12.77	4.45	18.29
EV/EBIT Ratio	11.73	12.59	12.75	27.87	5.08	62.85
EV/FCF Ratio	153.26	-	7.51	-	-	5.43
Debt / Equity Ratio	0.09	0.10	0.08	0.09	0.07	0.11
Debt / EBITDA Ratio	0.64	0.83	0.63	1.25	0.45	1.77
Debt / FCF Ratio	12.23	-	0.63	-	-	0.68
Asset Turnover	1.04	0.98	0.88	0.93	0.95	0.80
Inventory Turnover	7.09	9.26	6.39	6.51	8.09	8.11
Quick Ratio	2.30	1.83	1.63	1.33	1.78	1.97
Current Ratio	3.31	2.34	1.98	2.15	2.27	2.35
Return on Equity (ROE)	13.56%	10.91%	6.38%	5.81%	15.10%	6.24%
Return on Assets (ROA)	5.38%	3.70%	3.57%	1.45%	6.47%	0.63%
Return on Capital (ROIC)	6.10%	4.47%	4.26%	1.74%	7.90%	0.78%
Return on Capital Employed (ROCE)	9.30%	6.80%	6.70%	2.70%	12.20%	1.30%
Earnings Yield	10.35%	11.50%	6.54%	7.47%	15.55%	6.34%
FCF Yield	0.63%	-6.92%	12.87%	-21.77%	-7.39%	16.44%
Dividend Yield	1.32%	-	-	2.21%	-	-
Payout Ratio	-	-	25.18%	-	-	-
Total Shareholder Return	1.32%	-	-	2.21%	-	-

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