LSI Industries Inc. (LYTS)

LSI Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	495	407	345	164	212	169
Market Cap Growth	15.71%	17.87%	109.84%	-22.52%	25.25%	79.01%
Enterprise Value	565	427	402	260	199	186
Last Close Price	16.21	14.31	12.24	5.90	7.47	5.88
PE Ratio	22.51	16.29	13.40	10.94	36.17	17.67
Forward PE	19.69	14.87	15.19	10.76	20.02	64.70
PS Ratio	0.88	0.87	0.69	0.36	0.67	0.56
PB Ratio	2.12	1.99	1.94	1.11	1.62	1.35
P/TBV Ratio	6.27	5.57	4.98	4.73	14.53	1.99
P/FCF Ratio	13.58	10.70	7.44	-	8.24	6.28
P/OCF Ratio	12.46	9.37	6.96	-	7.58	5.70
PEG Ratio	-	0.38	0.38	0.43	0.80	2.59
EV/Sales Ratio	1.03	0.91	0.81	0.57	0.63	0.61
EV/EBITDA Ratio	12.22	9.07	8.60	8.17	10.41	12.87
EV/EBIT Ratio	16.44	11.52	10.84	11.99	18.10	31.96
EV/FCF Ratio	15.51	11.23	8.67	-	7.72	6.91
Debt / Equity Ratio	0.34	0.35	0.26	0.61	0.63	0.09
Debt / EBITDA Ratio	1.37	1.36	0.92	2.56	3.83	0.68
Debt / FCF Ratio	2.05	1.90	0.99	-	3.19	0.42
Asset Turnover	1.63	1.46	1.64	1.52	1.38	1.64
Inventory Turnover	6.11	4.99	5.21	5.19	4.85	5.62
Quick Ratio	1.18	1.09	1.08	1.05	0.86	1.27
Current Ratio	2.08	2.05	1.96	2.06	1.76	2.48
Return on Equity (ROE)	10.42%	13.08%	15.84%	10.78%	4.57%	7.81%
Return on Assets (ROA)	6.39%	7.18%	7.64%	4.53%	2.99%	1.95%
Return on Capital (ROIC)	8.23%	9.27%	10.04%	6.00%	3.92%	2.46%
Return on Capital Employed (ROCE)	11.60%	13.70%	16.90%	9.30%	5.10%	4.20%
Earnings Yield	4.42%	6.14%	7.46%	9.14%	2.77%	5.66%
FCF Yield	7.36%	9.34%	13.44%	-3.64%	12.14%	15.92%
Dividend Yield	1.24%	1.40%	1.63%	3.39%	2.68%	3.40%
Payout Ratio	27.78%	22.97%	21.11%	35.40%	90.12%	55.00%
Buyback Yield / Dilution	-2.09%	-2.56%	-4.73%	-2.02%	-3.65%	-1.39%
Total Shareholder Return	-0.85%	-1.17%	-3.09%	1.37%	-0.97%	2.01%

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q