LPL Financial Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	21,947	24,603	20,974	14,621	14,740	11,018
Market Cap Growth	-20.19%	17.30%	43.45%	-0.80%	33.78%	54.61%
Enterprise Value	-	29,956	24,870	17,433	16,348	13,013
PE Ratio	29.86	32.71	23.27	16.63	20.79	28.44
Forward PE	13.24	21.10	20.32	15.61	13.13	21.02
PEG Ratio	-	1.03	1.58	0.76	0.25	1.37
PS Ratio	1.55	1.68	1.97	1.69	1.99	1.66
PB Ratio	4.82	5.35	8.32	8.17	7.90	7.67
P/TBV Ratio	3.82	5.28	8.40	8.53	8.11	7.83
P/FCF Ratio	-	-28.92	-82.76	155.44	10.45	54.00
P/OCF Ratio	-	-69.51	87.82	33.15	8.81	28.26
EV/Sales Ratio	-	2.05	2.33	2.02	2.21	1.96
EV/EBITDA Ratio	-	15.79	13.62	10.16	12.40	15.65
EV/EBIT Ratio	-	22.42	17.34	12.42	15.35	20.71
EV/FCF Ratio	-	-35.22	-98.13	185.33	11.59	63.78
Debt / Equity Ratio	1.36	1.36	1.87	1.80	1.25	1.68
Debt / EBITDA Ratio	3.29	3.29	2.59	1.87	1.77	2.91
Debt / FCF Ratio	-7.34	-7.34	-18.65	34.16	1.66	11.87
Net Debt / Equity Ratio	1.16	1.16	1.55	1.57	0.86	1.39
Net Debt / EBITDA Ratio	2.82	2.82	2.13	1.64	1.22	2.40
Net Debt / FCF Ratio	-6.29	-6.29	-15.37	29.90	1.14	9.78
Asset Turnover	1.07	1.07	1.05	1.01	0.98	1.06
Quick Ratio	0.28	0.28	0.33	0.15	0.24	0.20
Current Ratio	2.42	2.42	2.24	1.74	1.59	1.73
Return on Equity (ROE)	20.86%	20.86%	42.26%	50.22%	44.07%	30.81%
Return on Assets (ROA)	7.33%	7.33%	10.69%	12.12%	10.78%	7.66%
Return on Invested Capital (ROIC)	10.04%	10.04%	15.64%	20.19%	18.56%	12.87%
Return on Capital Employed (ROCE)	12.31%	12.31%	18.91%	24.64%	21.55%	14.63%
Earnings Yield	3.35%	3.06%	4.30%	6.01%	4.81%	3.52%
FCF Yield	-3.84%	-3.46%	-1.21%	0.64%	9.57%	1.85%
Dividend Yield	0.31%	0.34%	0.37%	0.53%	0.46%	0.63%
Payout Ratio	10.94%	10.94%	8.48%	8.65%	9.44%	17.42%
Buyback Yield / Dilution	-5.64%	-5.64%	0.75%	6.60%	1.88%	0.53%
Total Shareholder Return	-5.34%	-5.31%	1.12%	7.13%	2.34%	1.16%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.