Leidos Holdings, Inc. (BMV:LDOS)

Leidos Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	427,515	405,643	251,622	280,466	255,768	296,044
Market Cap Growth	4.42%	61.21%	-10.28%	9.66%	-13.61%	11.41%
Enterprise Value	501,407	488,363	328,020	374,856	363,375	388,771
Last Close Price	3295.00	3041.97	1566.37	1998.31	1790.94	1937.66
PE Ratio	16.54	15.66	74.79	20.99	16.57	23.82
PS Ratio	1.34	1.18	0.96	1.00	0.91	1.22
PB Ratio	4.69	4.40	3.50	3.30	2.87	3.87
P/FCF Ratio	17.37	15.80	15.54	16.66	13.43	13.00
P/OCF Ratio	15.43	14.11	12.78	14.49	12.08	11.22
EV/Sales Ratio	1.68	1.42	1.26	1.34	1.29	1.60
EV/EBITDA Ratio	11.43	11.23	11.88	13.11	11.91	14.92
EV/EBIT Ratio	14.04	13.02	14.90	16.96	15.24	18.98
EV/FCF Ratio	20.37	19.02	20.25	22.27	19.08	17.07
Debt / Equity Ratio	1.06	1.21	1.25	1.29	1.35	1.43
Debt / EBITDA Ratio	2.08	2.37	2.93	3.37	3.36	3.49
Debt / FCF Ratio	3.91	4.36	5.57	6.51	6.31	4.81
Asset Turnover	1.29	1.29	1.20	1.09	1.07	1.12
Inventory Turnover	41.81	44.37	44.20	43.89	42.63	60.69
Quick Ratio	1.32	0.98	1.07	0.73	0.90	0.92
Current Ratio	1.62	1.21	1.34	0.92	1.12	1.15
Return on Equity (ROE)	29.29%	28.70%	4.83%	15.94%	18.48%	17.26%
Return on Assets (ROA)	9.49%	8.79%	6.32%	5.38%	5.64%	5.91%
Return on Invested Capital (ROIC)	16.59%	15.61%	7.36%	9.36%	9.94%	11.00%
Return on Capital Employed (ROCE)	19.30%	19.20%	13.40%	12.40%	11.60%	10.80%
Earnings Yield	6.05%	6.39%	1.34%	4.76%	6.04%	4.20%
FCF Yield	5.76%	6.33%	6.44%	6.00%	7.45%	7.69%
Dividend Yield	0.93%	1.05%	1.58%	1.41%	1.60%	1.39%
Payout Ratio	15.65%	16.59%	101.00%	29.05%	26.43%	31.21%
Buyback Yield / Dilution	4.19%	1.45%	-	3.50%	0.69%	0.69%
Total Shareholder Return	5.12%	2.50%	1.58%	4.90%	2.30%	2.08%

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