Leidos Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Cap	19,691	19,920	16,581	12,625	12,374	10,692
Market Cap Growth	19.23%	20.14%	31.34%	2.03%	15.73%	-16.62%
Enterprise Value	23,382	23,522	20,969	16,487	17,545	15,395
PE Ratio	15.97	16.47	15.96	75.17	21.21	16.87
Forward PE	14.48	15.58	14.38	14.61	15.37	12.88
PEG Ratio	-	1.34	0.93	2.07	3.01	1.21
PS Ratio	1.35	1.35	1.16	0.95	1.00	0.91
PB Ratio	4.66	4.72	4.37	3.50	3.35	2.90
P/TBV Ratio	4.13	4.85	4.54	3.56	3.38	2.96
P/FCF Ratio	14.23	14.27	15.01	15.00	16.69	13.40
P/OCF Ratio	13.22	13.25	13.45	12.38	14.52	12.05
EV/Sales Ratio	1.58	1.59	1.46	1.24	1.42	1.30
EV/EBITDA Ratio	10.42	11.41	11.53	20.16	14.37	12.13
EV/EBIT Ratio	12.72	12.98	13.36	30.90	18.77	15.56
EV/FCF Ratio	16.90	16.85	18.98	19.58	23.67	19.29
Debt / Equity Ratio	1.06	1.06	1.32	1.22	1.49	1.42
Debt / EBITDA Ratio	2.19	2.19	2.79	5.48	4.56	4.16
Debt / FCF Ratio	3.23	3.23	4.60	5.32	7.51	6.62
Net Debt / Equity Ratio	0.84	0.84	1.15	1.06	1.39	1.26
Net Debt / EBITDA Ratio	1.73	1.73	2.39	4.66	4.20	3.67
Net Debt / FCF Ratio	2.55	2.55	3.94	4.53	6.91	5.84
Asset Turnover	1.30	1.30	1.30	1.20	1.09	1.07
Inventory Turnover	42.85	42.85	44.36	44.20	43.89	42.63
Quick Ratio	1.35	1.35	0.98	1.07	0.73	0.90
Current Ratio	1.70	1.70	1.22	1.34	0.92	1.12
Return on Equity (ROE)	31.03%	31.03%	28.70%	4.83%	15.94%	18.48%
Return on Assets (ROA)	12.19%	12.19%	10.85%	2.49%	6.46%	7.02%
Return on Invested Capital (ROIC)	17.19%	17.19%	15.35%	3.46%	8.78%	9.53%
Return on Capital Employed (ROCE)	20.97%	20.97%	19.08%	6.60%	11.36%	11.73%
Earnings Yield	6.26%	6.07%	6.27%	1.33%	4.72%	5.93%
FCF Yield	7.03%	7.01%	6.66%	6.67%	5.99%	7.46%
Dividend Yield	0.93%	0.90%	1.05%	1.36%	1.38%	1.59%
Payout Ratio	15.31%	14.57%	16.59%	101.01%	29.05%	26.43%
Buyback Yield / Dilution	6.56%	3.80%	4.41%	1.33%	3.43%	1.82%
Total Shareholder Return	7.49%	4.70%	5.46%	2.69%	4.81%	3.40%

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.