Leidos Holdings Ratios and Metrics

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

Millions EUR. 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	20,262	19,077	13,465	13,454	10,970	12,247
Market Cap Growth	0.64%	41.68%	0.08%	22.64%	-10.42%	-2.83%
Enterprise Value	23,881	22,967	17,554	17,982	15,586	16,083
Last Close Price	157.30	137.39	94.85	93.31	73.59	79.13
PE Ratio	16.94	15.66	74.79	20.99	16.57	23.82
PS Ratio	1.37	1.18	0.96	1.00	0.91	1.22
PB Ratio	4.80	4.40	3.50	3.30	2.87	3.87
P/FCF Ratio	17.78	15.80	15.54	16.66	13.43	13.00
P/OCF Ratio	15.80	14.11	12.78	14.49	12.08	11.22
EV/Sales Ratio	1.64	1.42	1.26	1.34	1.29	1.60
EV/EBITDA Ratio	11.12	11.23	11.88	13.11	11.91	14.92
EV/EBIT Ratio	13.65	13.02	14.90	16.96	15.24	18.98
EV/FCF Ratio	20.96	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
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	5.90%	6.39%	1.34%	4.76%	6.04%	4.20%
FCF Yield	5.62%	6.33%	6.44%	6.00%	7.45%	7.69%
Dividend Yield	0.91%	1.09%	1.39%	1.44%	1.67%	1.41%
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	5.10%	2.54%	1.39%	4.94%	2.37%	2.10%

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