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Lion Corporation (MX:4912N)
:4912N
Mexico Market
4912N
Lion
RESEARCH TOOLSreports

Lion (4912N) Ratios

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Lion Ratios

MX:4912N's free cash flow for Q2 2026 was ¥0.48. For the 2026 fiscal year, MX:4912N's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 1.86 1.77 1.62 1.68
Quick Ratio
 1.46 1.47 1.39 1.23 1.30
Cash Ratio
 0.65 0.65 0.72 0.60 0.71
Solvency Ratio
 0.30 0.27 0.23 0.19 0.21
Operating Cash Flow Ratio
 0.38 0.30 0.31 0.21 0.30
Short-Term Operating Cash Flow Coverage
 13.21 19.72 0.00 203.16 29.28
Net Current Asset Value
¥ 66.85B¥ 73.79B¥ 69.95B¥ 44.04B¥ 47.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.10 0.06 0.06 0.07
Debt-to-Equity Ratio
 0.10 0.17 0.10 0.11 0.12
Debt-to-Capital Ratio
 0.09 0.14 0.09 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.08 0.00 0.00 <0.01
Financial Leverage Ratio
 1.60 1.64 1.69 1.74 1.78
Debt Service Coverage Ratio
 11.18 16.21 60.36 38.07 24.27
Interest Coverage Ratio
 41.40 24.93 33.59 23.05 161.13
Debt to Market Cap
 <0.01 0.06 0.00 <0.01 <0.01
Interest Debt Per Share
 117.95 201.28 110.08 109.65 113.60
Net Debt to EBITDA
 -0.80 -0.54 -1.34 -1.27 -1.46
Profitability Margins
Gross Profit Margin
46.67%45.94%45.72%44.84%44.79%
EBIT Margin
9.56%9.63%7.99%5.76%7.60%
EBITDA Margin
14.70%14.64%13.12%10.78%12.14%
Operating Profit Margin
7.61%7.29%6.20%4.82%7.40%
Pretax Profit Margin
10.76%9.34%7.81%5.56%8.03%
Net Profit Margin
6.56%6.54%5.13%3.63%5.63%
Continuous Operations Profit Margin
7.42%7.36%5.83%4.14%5.93%
Net Income Per EBT
60.95%69.96%65.73%65.36%70.11%
EBT Per EBIT
141.35%128.19%125.98%115.16%108.49%
Return on Assets (ROA)
5.41%5.22%4.26%3.01%4.68%
Return on Equity (ROE)
8.98%8.55%7.22%5.22%8.30%
Return on Capital Employed (ROCE)
8.25%7.84%7.21%5.66%8.80%
Return on Invested Capital (ROIC)
5.64%6.14%5.35%4.20%6.44%
Return on Tangible Assets
6.23%5.78%4.46%3.16%4.93%
Earnings Yield
5.94%6.05%4.34%3.93%5.09%
Efficiency Ratios
Receivables Turnover
 6.14 5.22 5.42 5.35 5.47
Payables Turnover
 2.27 2.00 1.91 1.76 3.17
Inventory Turnover
 4.20 4.21 4.21 3.96 3.99
Fixed Asset Turnover
 2.95 2.74 2.60 2.34 2.41
Asset Turnover
 0.82 0.80 0.83 0.83 0.83
Working Capital Turnover Ratio
 4.00 3.72 4.17 4.35 4.12
Cash Conversion Cycle
 -14.66 -26.05 -36.66 -46.94 43.01
Days of Sales Outstanding
 59.48 69.94 67.35 68.18 66.72
Days of Inventory Outstanding
 86.89 86.60 86.71 92.15 91.41
Days of Payables Outstanding
 161.03 182.59 190.72 207.27 115.11
Operating Cycle
 146.37 156.53 154.06 160.33 158.13
Cash Flow Ratios
Operating Cash Flow Per Share
 174.70 146.96 157.59 105.72 147.36
Free Cash Flow Per Share
 138.83 81.62 92.39 17.87 66.08
CapEx Per Share
 35.87 65.34 65.19 87.85 81.28
Free Cash Flow to Operating Cash Flow
 0.79 0.56 0.59 0.17 0.45
Dividend Paid and CapEx Coverage Ratio
 2.65 1.56 1.72 0.93 1.40
Capital Expenditure Coverage Ratio
 4.87 2.25 2.42 1.20 1.81
Operating Cash Flow Coverage Ratio
 1.52 0.75 1.47 0.99 1.30
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.11 0.07 0.11
Free Cash Flow Yield
7.91%4.95%5.24%1.37%4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.86 16.53 23.04 25.45 19.65
Price-to-Sales (P/S) Ratio
 1.11 1.08 1.18 0.92 1.11
Price-to-Book (P/B) Ratio
 1.46 1.41 1.66 1.33 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 12.65 20.20 19.08 73.23 22.91
Price-to-Operating Cash Flow Ratio
 10.05 11.22 11.18 12.38 10.27
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.54 0.47 -0.77 -3.43
Price-to-Fair Value
 1.46 1.41 1.66 1.33 1.63
Enterprise Value Multiple
 6.72 6.84 7.68 7.30 7.66
Enterprise Value
 433.84B 422.45B 415.80B 316.96B 362.22B
EV to EBITDA
 6.72 6.84 7.68 7.30 7.66
EV to Sales
 0.99 1.00 1.01 0.79 0.93
EV to Free Cash Flow
 11.29 18.71 16.24 62.37 19.25
EV to Operating Cash Flow
 8.97 10.39 9.52 10.54 8.63
Tangible Book Value Per Share
 1.04K 1.07K 1.06K 967.26 895.21
Shareholders’ Equity Per Share
 1.20K 1.17K 1.06K 985.62 927.98
Tax and Other Ratios
Effective Tax Rate
 0.31 0.21 0.25 0.25 0.26
Revenue Per Share
 1.59K 1.53K 1.49K 1.42K 1.37K
Net Income Per Share
 104.17 99.74 76.51 51.42 77.04
Tax Burden
 0.61 0.70 0.66 0.65 0.70
Interest Burden
 1.13 0.97 0.98 0.96 1.06
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.39 0.39 0.37 0.40 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.68 1.47 2.06 2.06 1.34
Currency in JPY