Lindblad Expeditions Holdings, Inc. (FRA:LI4)

FRA:LI4 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	695	623	544	383	689	698
Market Cap Growth	-1.71%	14.41%	42.17%	-44.40%	-1.35%	-3.45%
Enterprise Value	1,148	1,143	1,054	892	1,123	998
Last Close Price	11.80	11.30	9.85	6.80	14.80	13.00
PS Ratio	1.11	1.00	1.06	0.97	5.32	10.37
PB Ratio	-6.33	-4.43	-5.29	-4.78	49.12	6.76
P/TBV Ratio	-	-	-	-	-	106.26
P/FCF Ratio	15.62	10.96	-	-	-	-
P/OCF Ratio	8.25	6.98	23.65	-	24.10	-
EV/Sales Ratio	1.83	1.84	2.05	2.26	8.68	14.82
EV/EBITDA Ratio	12.00	14.82	20.32	-	-	-
EV/EBIT Ratio	27.02	43.41	109.89	-	-	-
EV/FCF Ratio	25.81	20.11	-	-	-	-
Debt / Equity Ratio	-5.16	-4.32	-5.48	-6.47	34.46	3.87
Debt / EBITDA Ratio	5.93	7.62	10.39	-	-	-
Debt / FCF Ratio	12.75	10.68	-	-	-	-
Asset Turnover	0.79	0.76	0.70	0.52	0.19	0.13
Inventory Turnover	-	-	-	-	13.68	9.14
Quick Ratio	0.60	0.47	0.49	0.30	0.52	1.20
Current Ratio	0.83	0.71	0.77	0.54	0.73	1.47
Return on Equity (ROE)	-	-	-	-	-167.58%	-75.39%
Return on Assets (ROA)	3.33%	1.99%	0.82%	-4.88%	-8.74%	-8.46%
Return on Capital (ROIC)	5.97%	3.43%	1.35%	-7.62%	-11.74%	-11.30%
Return on Capital Employed (ROCE)	9.30%	5.60%	2.10%	-14.10%	-20.60%	-14.70%
Earnings Yield	-4.43%	-4.84%	-7.58%	-27.22%	-15.22%	-11.56%
FCF Yield	6.40%	9.13%	-0.75%	-9.88%	-8.20%	-29.01%
Buyback Yield / Dilution	-2.12%	-1.05%	-2.38%	-3.81%	-0.75%	-0.63%

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