Littelfuse Ratios (2010-2025) | LFUS

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Ratios	Mar2021	Jun2021	Sep2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	34.60%	37.71%	39.77%	36.07%	41.49%	42.52%	38.98%		40.17%	38.37%	37.37%	36.26%	35.08%	37.07%	38.05%	33.40%	37.39%	37.83%	38.58%	38.01%
EBT Margin (Quarter)	15.68%	18.19%	21.05%	16.78%	21.52%	17.72%	14.57%	-1,129.65%	17.86%	13.96%	12.40%	11.04%	10.40%	10.95%	13.70%	-8.06%	10.81%	12.75%	15.16%	-38.60%
EBIT Margin (Quarter)	16.49%	18.39%	22.26%	16.78%	24.16%	21.69%	18.50%	-1,229.65%	18.14%	15.04%	15.43%	12.09%	10.26%	11.73%	15.48%	-9.35%	12.66%	15.12%	15.60%	-37.52%
EBITDA Margin (Quarter)	16.49%	18.39%	22.26%	16.78%	24.16%	21.69%	18.50%	-1,229.65%	18.14%	15.04%	15.43%	12.09%	10.26%	11.73%	15.48%	-9.35%	12.66%	15.12%	15.60%	-37.52%
Operating Margin (Quarter)	16.49%	18.39%	22.26%	16.78%	24.16%	21.69%	18.50%		18.14%	15.04%	15.43%	12.09%	10.26%	11.73%	15.48%	-9.35%	12.66%	15.12%	15.60%	-37.52%
Net Margin (Quarter)	12.44%	15.68%	17.06%	16.78%	18.85%	14.07%	11.45%	-1,020.05%	14.55%	11.45%	9.52%	8.03%	9.05%	8.14%	10.23%	-9.78%	7.86%	9.35%	11.13%	-40.77%
FCF Margin (Quarter)	9.92%				3.52%	22.02%	11.78%	-871.44%	7.52%	15.62%	17.88%	22.71%	7.77%	9.01%	11.46%	37.57%	7.70%	16.31%	23.10%	13.33%
Efficiency
Inventory Average (Quarter)	276.53M	310.42M	341.40M	401.35M	458.11M	483.38M	516.12M	541.86M	553.76M	543.49M	505.11M	478.84M	465.37M	453.66M	452.48M	435.03M	416.69M	414.63M	404.52M	406.67M
Assets Average (Quarter)	2,767.23M	2,857.18M	2,983.01M	3,095.11M	3,172.44M	3,368.82M	3,661.20M	3,840.83M	3,932.74M	3,968.72M	3,989.32M	3,999.10M	3,969.37M	3,934.22M	3,993.61M	3,977.01M	3,890.01M	3,977.06M	4,120.12M	4,065.58M
Equity Average (Quarter)	1,634.76M	1,701.48M	1,781.81M	1,857.46M	1,947.09M	2,026.30M	2,070.42M	2,150.13M	2,259.43M	2,332.36M	2,381.05M	2,442.67M	2,475.89M	2,468.39M	2,519.29M	2,493.18M	2,435.01M	2,527.86M	2,635.54M	2,549.07M
Invested Capital (Quarter)	2,309.60M	2,394.14M	2,469.13M	2,530.42M	2,607.39M	2,944.01M	3,074.72M	3,212.88M	3,312.33M	3,358.91M	3,397.48M	3,352.42M	3,337.97M	3,328.99M	3,440.85M	3,269.37M	3,262.45M	3,409.18M	3,477.89M	3,228.66M
Asset Utilization Ratio (Quarter)	0.56	0.62	0.65	0.67	0.71	0.69	0.67	0.49	0.48	0.47	0.46	0.59	0.58	0.57	0.55	0.55	0.57	0.57	0.56	0.59
Leverage & Solvency
Interest Coverage Ratio (Quarter)	16.37	20.81	26.10		35.00	30.72	14.51	12.30	11.47	9.15	9.27	6.41	5.72	6.57	8.99	-5.29	7.90	10.83	11.36	-26.90
Debt to Equity (Quarter)	0.39	0.37	0.36	0.34	0.30	0.43	0.47	0.45	0.44	0.42	0.41	0.35	0.35	0.35	0.34	0.35	0.33	0.31	0.30	0.33
Debt Ratio (Quarter)	0.23	0.22	0.21	0.20	0.19	0.25	0.26	0.26	0.25	0.25	0.25	0.22	0.22	0.22	0.21	0.22	0.21	0.20	0.19	0.20
Equity Ratio (Quarter)	0.60	0.60	0.60	0.60	0.63	0.58	0.55	0.57	0.58	0.59	0.60	0.62	0.63	0.63	0.63	0.62	0.63	0.64	0.64	0.61
Times Interest Earned (Quarter)	16.37	20.81	26.10		35.00	30.72	14.51	12.30	11.47	9.15	9.27	6.41	5.72	6.57	8.99	-5.29	7.90	10.83	11.36	-26.90
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.26				0.60	0.10	0.19	0.19	0.32	0.16	0.15	0.13	0.39	0.32	0.27	0.09	0.41	0.17	0.13	0.24
Valuation
Enterprise Value (Quarter)	-572.69M	-616.22M	-690.58M	-478.37M	-461.51M	-809.01M	-473.92M	-562.49M	-424.96M	-480.53M	-559.94M	-555.44M	-562.07M	-562.36M	-630.36M	-725.54M	-619.25M	-684.87M	-814.38M	-563.68M
Return Ratios
Return on Sales (Quarter)	0.12%	0.16%	0.17%	0.17%	0.19%	0.14%	0.11%	-10.20%	0.15%	0.11%	0.10%	0.08%	0.09%	0.08%	0.10%	-0.10%	0.08%	0.09%	0.11%	-0.41%
Return on Capital Employed (Quarter)	0.08%	0.12%	0.14%	0.14%	0.16%	0.17%	0.16%	0.16%	0.14%	0.13%	0.12%	0.10%	0.09%	0.08%	0.08%	0.04%	0.05%	0.06%	0.06%	0.01%
Return on Invested Capital (Quarter)	0.07%	0.11%	0.12%		0.15%	0.15%	0.13%	0.14%	0.12%	0.11%	0.10%	0.08%	0.07%	0.06%	0.06%	0.03%	0.03%	0.04%	0.04%	-0.22%
Return on Assets (Quarter)	0.06%	0.09%	0.10%	0.10%	0.12%	0.12%	0.10%	0.10%	0.09%	0.08%	0.08%	0.06%	0.06%	0.05%	0.05%	0.03%	0.02%	0.03%	0.03%	-0.02%
Return on Equity (Quarter)	0.10%	0.15%	0.16%	0.17%	0.20%	0.19%	0.18%	0.17%	0.15%	0.14%	0.13%	0.11%	0.09%	0.08%	0.08%	0.04%	0.04%	0.04%	0.05%	-0.03%

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Littelfuse Ratios (2010-2025) | LFUS

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