Leidos Holdings Ratios and Metrics

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

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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 Capitalization	380,777	419,368	405,643	251,622	280,466	255,768
Market Cap Growth	3.43%	3.38%	61.21%	-10.28%	9.66%	-13.61%
Enterprise Value	454,415	496,242	488,363	328,020	374,856	363,375
Last Close Price	2983.00	3556.70	3041.97	1566.37	1998.31	1790.94
PE Ratio	14.71	16.20	15.66	74.79	20.99	16.57
PS Ratio	1.24	1.37	1.18	0.96	1.00	0.91
PB Ratio	4.29	4.73	4.40	3.50	3.30	2.87
P/FCF Ratio	13.11	14.44	15.27	15.19	16.66	13.43
P/OCF Ratio	12.17	13.40	13.68	12.54	14.49	12.08
EV/Sales Ratio	1.54	1.62	1.42	1.26	1.34	1.29
EV/EBITDA Ratio	10.15	11.61	11.23	11.88	13.11	11.91
EV/EBIT Ratio	12.39	13.22	13.02	14.90	16.96	15.24
EV/FCF Ratio	15.64	17.08	18.38	19.80	22.27	19.08
Debt / Equity Ratio	1.08	1.08	1.21	1.25	1.29	1.35
Debt / EBITDA Ratio	2.08	2.08	2.37	2.93	3.37	3.36
Debt / FCF Ratio	3.29	3.29	4.21	5.44	6.51	6.31
Net Debt / Equity Ratio	0.85	0.85	1.02	1.07	1.17	1.18
Net Debt / EBITDA Ratio	1.77	1.77	2.17	2.79	3.48	3.45
Net Debt / FCF Ratio	2.61	2.61	3.55	4.65	5.91	5.52
Asset Turnover	1.30	1.30	1.30	1.20	1.09	1.07
Inventory Turnover	42.85	42.85	44.37	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)	9.90%	9.90%	8.83%	6.32%	5.38%	5.64%
Return on Invested Capital (ROIC)	17.48%	17.65%	15.53%	7.36%	9.36%	9.94%
Return on Capital Employed (ROCE)	19.70%	19.70%	19.20%	13.40%	12.40%	11.60%
Earnings Yield	6.80%	6.17%	6.39%	1.34%	4.76%	6.04%
FCF Yield	7.63%	6.93%	6.55%	6.58%	6.00%	7.45%
Dividend Yield	1.00%	0.82%	1.05%	1.58%	1.41%	1.60%
Payout Ratio	15.44%	14.57%	16.59%	101.00%	29.05%	26.43%
Buyback Yield / Dilution	4.41%	4.41%	1.45%	-	3.50%	0.69%
Total Shareholder Return	5.44%	5.23%	2.50%	1.58%	4.90%	2.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.