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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	113,970	121,018	72,220	76,013	69,513	77,691
Market Cap Growth	2.87%	67.57%	-4.99%	9.35%	-10.53%	36.57%
Enterprise Value	136,328	145,697	94,148	101,595	98,759	102,026
Last Close Price	98.50	87.42	51.42	53.87	48.19	50.70
PE Ratio	15.16	15.66	74.79	20.99	16.57	23.82
PS Ratio	1.23	1.18	0.96	1.00	0.91	1.22
PB Ratio	4.30	4.40	3.50	3.30	2.87	3.87
P/FCF Ratio	15.92	15.80	15.54	16.66	13.43	13.00
P/OCF Ratio	14.14	14.11	12.78	14.49	12.08	11.22
EV/Sales Ratio	1.51	1.42	1.26	1.34	1.29	1.60
EV/EBITDA Ratio	10.28	11.23	11.88	13.11	11.91	14.92
EV/EBIT Ratio	12.62	13.02	14.90	16.96	15.24	18.98
EV/FCF Ratio	19.04	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
Net Debt / Equity Ratio	0.86	1.00	1.07	1.17	1.18	1.30
Net Debt / EBITDA Ratio	1.82	2.12	2.79	3.48	3.45	3.81
Net Debt / FCF Ratio	3.18	3.60	4.76	5.91	5.52	4.36
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	6.60%	6.39%	1.34%	4.76%	6.04%	4.20%
FCF Yield	6.28%	6.33%	6.44%	6.00%	7.45%	7.69%
Dividend Yield	0.61%	10.86%	13.78%	14.13%	16.18%	13.93%
Payout Ratio	14.88%	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	4.80%	12.31%	13.78%	17.63%	16.88%	14.62%

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