Lee Enterprises Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 3, 2025	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Sep '23 Sep 24, 2023	Sep '22 Sep 25, 2022	Sep '21 Sep 26, 2021	2020 - 2016
Market Capitalization	21	30	49	63	105	119	Upgrade
Market Cap Growth	-75.93%	-37.77%	-22.22%	-40.11%	-12.41%	189.87%	Upgrade
Enterprise Value	427	436	480	525	626	575	Upgrade
Last Close Price	3.26	4.62	7.80	10.60	17.40	20.60	Upgrade
PE Ratio	-	-	-	-	-	6.15	Upgrade
PS Ratio	0.04	0.06	0.09	0.10	0.13	0.18	Upgrade
PB Ratio	-0.59	-0.86	-7.41	2.82	5.90	3.23	Upgrade
P/FCF Ratio	-	-	-	-	-	3.28	Upgrade
P/OCF Ratio	-	-	48.69	-	35.64	2.79	Upgrade
EV/Sales Ratio	0.89	0.91	0.88	0.81	0.78	0.85	Upgrade
EV/EBITDA Ratio	8.38	11.92	9.81	6.96	5.77	6.89	Upgrade
EV/EBIT Ratio	17.68	21.31	19.85	11.24	8.82	12.27	Upgrade
EV/FCF Ratio	-70.50	-	-	-	-	15.82	Upgrade
Debt / Equity Ratio	-11.76	-11.76	-65.97	21.10	29.96	12.70	Upgrade
Debt / EBITDA Ratio	8.74	8.74	7.13	5.28	4.28	4.87	Upgrade
Debt / FCF Ratio	-	-	-	-	-	12.89	Upgrade
Asset Turnover	0.90	0.90	0.90	0.95	0.98	0.93	Upgrade
Inventory Turnover	44.29	44.29	38.24	37.22	46.01	52.64	Upgrade
Quick Ratio	0.57	0.57	0.61	0.73	0.65	0.64	Upgrade
Current Ratio	0.79	0.79	0.85	0.93	0.83	0.77	Upgrade
Return on Equity (ROE)	-	-	-287.97%	-13.35%	0.32%	364.67%	Upgrade
Return on Assets (ROA)	2.39%	2.39%	2.48%	4.28%	5.43%	4.02%	Upgrade
Return on Capital (ROIC)	3.26%	3.26%	3.37%	5.88%	7.66%	5.86%	Upgrade
Return on Capital Employed (ROCE)	4.90%	4.90%	5.10%	8.30%	11.30%	7.80%	Upgrade
Earnings Yield	-155.11%	-106.05%	-47.52%	-7.89%	-1.98%	16.27%	Upgrade
FCF Yield	-29.23%	-19.98%	-14.88%	-12.42%	-4.61%	30.47%	Upgrade
Buyback Yield / Dilution	-2.05%	-2.05%	-1.31%	-1.52%	0.81%	-2.32%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.