Linedata Services 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	May '26 May 29, 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 Capitalization	206	226	425	276	300	249
Market Cap Growth	-41.45%	-46.86%	53.98%	-8.22%	20.44%	34.13%
Enterprise Value	284	291	490	368	354	313
Last Close Price	42.00	45.80	83.73	53.04	42.65	34.63
PE Ratio	14.10	15.39	15.10	10.81	11.35	8.82
Forward PE	7.64	10.99	15.37	13.25	12.06	12.64
PS Ratio	1.21	1.33	2.31	1.50	1.74	1.56
PB Ratio	1.70	1.87	3.07	2.44	3.03	1.71
P/FCF Ratio	15.32	16.81	9.94	8.68	8.06	5.97
P/OCF Ratio	7.84	8.60	8.60	6.82	6.21	4.87
EV/Sales Ratio	1.67	1.71	2.67	2.01	2.05	1.95
EV/EBITDA Ratio	9.06	10.46	9.55	7.41	9.13	5.86
EV/EBIT Ratio	12.22	12.52	11.99	9.45	10.01	7.94
EV/FCF Ratio	21.14	21.66	11.47	11.57	9.51	7.48
Debt / Equity Ratio	0.77	0.77	0.73	1.06	1.32	0.69
Debt / EBITDA Ratio	2.97	2.97	1.83	2.23	3.36	1.90
Debt / FCF Ratio	6.94	6.94	2.38	3.78	3.49	2.42
Net Debt / Equity Ratio	0.65	0.65	0.46	0.79	1.06	0.43
Net Debt / EBITDA Ratio	2.81	2.81	1.23	1.81	2.70	1.17
Net Debt / FCF Ratio	5.83	5.83	1.48	2.82	2.81	1.49
Asset Turnover	0.54	0.54	0.58	0.59	0.55	0.52
Quick Ratio	0.79	0.79	1.05	1.04	0.93	1.21
Current Ratio	0.84	0.84	1.10	1.09	0.99	1.27
Return on Equity (ROE)	11.32%	11.32%	22.37%	24.06%	21.62%	21.17%
Return on Assets (ROA)	4.65%	4.65%	8.06%	7.87%	7.06%	7.99%
Return on Invested Capital (ROIC)	8.54%	8.48%	15.14%	14.57%	12.84%	13.95%
Return on Capital Employed (ROCE)	11.00%	11.00%	17.00%	16.60%	15.30%	15.70%
Earnings Yield	7.13%	6.50%	6.62%	9.25%	8.81%	11.34%
FCF Yield	6.53%	5.95%	10.06%	11.53%	12.40%	16.75%
Dividend Yield	2.86%	2.62%	2.09%	3.30%	4.10%	4.62%
Payout Ratio	58.90%	58.90%	30.88%	34.05%	37.26%	30.53%
Buyback Yield / Dilution	0.53%	0.53%	0.30%	19.40%	3.85%	2.40%
Total Shareholder Return	3.49%	3.15%	2.39%	22.70%	7.95%	7.02%

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