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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	222	425	276	300	249	186
Market Cap Growth	-35.97%	53.98%	-8.22%	20.44%	34.13%	4.63%
Enterprise Value	287	490	368	354	313	262
Last Close Price	45.00	83.73	53.04	42.65	34.63	24.30
PE Ratio	8.59	15.10	10.81	11.35	8.82	9.18
Forward PE	9.01	15.37	13.25	12.06	12.64	10.81
PS Ratio	1.23	2.31	1.50	1.74	1.56	1.16
PB Ratio	1.91	3.07	2.44	3.03	1.71	1.53
P/FCF Ratio	7.76	9.94	8.68	8.06	5.97	7.08
P/OCF Ratio	6.12	8.60	6.82	6.21	4.87	4.84
EV/Sales Ratio	1.59	2.67	2.01	2.05	1.95	1.63
EV/EBITDA Ratio	7.01	11.19	7.41	9.13	5.86	5.34
EV/EBIT Ratio	7.77	11.99	9.45	10.01	7.94	7.83
EV/FCF Ratio	10.04	11.47	11.57	9.51	7.48	9.98
Debt / Equity Ratio	0.77	0.73	1.06	1.32	0.69	0.94
Debt / EBITDA Ratio	2.19	2.12	2.23	3.36	1.90	2.33
Debt / FCF Ratio	3.14	2.38	3.78	3.49	2.42	4.35
Net Debt / Equity Ratio	0.56	0.46	0.79	1.06	0.43	0.69
Net Debt / EBITDA Ratio	1.76	1.44	1.81	2.70	1.17	1.71
Net Debt / FCF Ratio	2.28	1.48	2.82	2.81	1.49	3.20
Asset Turnover	0.57	0.58	0.59	0.55	0.52	0.55
Quick Ratio	0.79	1.05	1.04	0.93	1.21	1.12
Current Ratio	0.84	1.10	1.09	0.99	1.27	1.18
Return on Equity (ROE)	21.63%	22.37%	24.06%	21.62%	21.17%	16.88%
Return on Assets (ROA)	7.26%	8.06%	7.87%	7.06%	7.99%	7.08%
Return on Invested Capital (ROIC)	15.21%	15.14%	14.57%	12.84%	13.95%	11.97%
Return on Capital Employed (ROCE)	17.50%	17.00%	16.60%	15.30%	15.70%	14.50%
Earnings Yield	11.55%	6.62%	9.25%	8.81%	11.34%	10.89%
FCF Yield	12.88%	10.06%	11.53%	12.40%	16.75%	14.13%
Dividend Yield	2.67%	2.09%	3.30%	4.10%	4.62%	5.56%
Payout Ratio	33.90%	30.88%	34.05%	37.26%	30.53%	30.82%
Buyback Yield / Dilution	1.44%	0.30%	19.40%	3.85%	2.40%	1.02%
Total Shareholder Return	4.11%	2.39%	22.70%	7.95%	7.02%	6.57%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.