Leidos Holdings Ratios and Metrics

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

Millions BRL. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	116,532	122,625	102,072	77,716	76,172	65,821
Market Cap Growth	19.06%	20.14%	31.34%	2.03%	15.73%	-16.62%
Enterprise Value	138,864	144,799	129,086	101,493	108,009	94,770
PE Ratio	14.81	16.47	15.96	75.17	21.21	16.87
Forward PE	13.99	15.58	14.38	14.61	15.37	12.88
PEG Ratio	-	1.34	0.93	2.07	3.01	1.21
PS Ratio	1.25	1.35	1.16	0.95	1.00	0.91
PB Ratio	4.32	4.72	4.37	3.50	3.35	2.90
P/TBV Ratio	2.44	4.85	4.54	3.56	3.38	2.96
P/FCF Ratio	13.20	14.27	15.01	15.00	16.69	13.40
P/OCF Ratio	12.26	13.25	13.45	12.38	14.52	12.05
EV/Sales Ratio	1.55	1.59	1.46	1.24	1.42	1.30
EV/EBITDA Ratio	10.23	11.41	11.53	20.16	14.37	12.13
EV/EBIT Ratio	12.48	12.98	13.36	30.90	18.77	15.56
EV/FCF Ratio	15.73	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	6.75%	6.07%	6.27%	1.33%	4.72%	5.93%
FCF Yield	7.58%	7.01%	6.66%	6.67%	5.99%	7.46%
Dividend Yield	0.65%	0.90%	1.05%	1.36%	1.38%	1.59%
Payout Ratio	14.57%	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	7.21%	4.70%	5.46%	2.69%	4.81%	3.40%

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