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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18,613	19,972	19,077	13,465	13,454	10,970
Market Cap Growth	2.86%	4.69%	41.68%	0.08%	22.64%	-10.42%
Enterprise Value	22,246	23,633	22,967	17,554	17,982	15,586
Last Close Price	146.45	155.75	137.39	94.85	93.31	73.59
PE Ratio	15.10	16.20	15.66	74.79	20.99	16.57
PS Ratio	1.27	1.37	1.18	0.96	1.00	0.91
PB Ratio	4.41	4.73	4.40	3.50	3.30	2.87
P/FCF Ratio	13.45	14.44	15.27	15.19	16.66	13.43
P/OCF Ratio	12.49	13.40	13.68	12.54	14.49	12.08
EV/Sales Ratio	1.53	1.62	1.42	1.26	1.34	1.29
EV/EBITDA Ratio	10.08	11.61	11.23	11.88	13.11	11.91
EV/EBIT Ratio	12.29	13.22	13.02	14.90	16.96	15.24
EV/FCF Ratio	16.08	17.08	18.38	19.80	22.27	19.08
Debt / Equity Ratio	1.08	1.08	1.21	1.25	1.29	1.35
Debt / EBITDA Ratio	2.08	2.08	2.37	2.93	3.37	3.36
Debt / FCF Ratio	3.29	3.29	4.21	5.44	6.51	6.31
Net Debt / Equity Ratio	0.85	0.85	1.02	1.07	1.17	1.18
Net Debt / EBITDA Ratio	1.77	1.77	2.17	2.79	3.48	3.45
Net Debt / FCF Ratio	2.61	2.61	3.55	4.65	5.91	5.52
Asset Turnover	1.30	1.30	1.30	1.20	1.09	1.07
Inventory Turnover	42.85	42.85	44.37	44.20	43.89	42.63
Quick Ratio	1.35	1.35	0.98	1.07	0.73	0.90
Current Ratio	1.70	1.70	1.22	1.34	0.92	1.12
Return on Equity (ROE)	31.03%	31.03%	28.70%	4.83%	15.94%	18.48%
Return on Assets (ROA)	9.90%	9.90%	8.83%	6.32%	5.38%	5.64%
Return on Invested Capital (ROIC)	17.48%	17.65%	15.53%	7.36%	9.36%	9.94%
Return on Capital Employed (ROCE)	19.70%	19.70%	19.20%	13.40%	12.40%	11.60%
Earnings Yield	6.62%	6.17%	6.39%	1.34%	4.76%	6.04%
FCF Yield	7.43%	6.93%	6.55%	6.58%	6.00%	7.45%
Dividend Yield	0.95%	0.89%	1.09%	1.39%	1.44%	1.67%
Payout Ratio	14.57%	14.57%	16.59%	101.00%	29.05%	26.43%
Buyback Yield / Dilution	4.41%	4.41%	1.45%	-	3.50%	0.69%
Total Shareholder Return	5.37%	5.30%	2.54%	1.39%	4.94%	2.37%

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