Loews Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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 Cap	16,733	16,248	13,618	11,579	10,308	10,747
Market Cap Growth	18.51%	19.31%	17.61%	12.33%	-4.08%	18.39%
Enterprise Value	24,464	19,173	17,114	9,415	13,667	14,437
PE Ratio	13.51	13.21	13.21	11.06	17.26	9.63
Forward PE	-	10.00	10.00	10.00	10.00	10.00
PEG Ratio	-	1.24	1.24	1.24	1.24	1.24
PS Ratio	1.22	1.18	1.04	0.97	0.98	0.98
PB Ratio	1.15	1.16	1.07	0.98	0.96	0.80
P/TBV Ratio	1.22	1.18	1.09	1.01	0.99	0.84
P/FCF Ratio	8.34	8.03	7.60	4.80	5.19	6.70
P/OCF Ratio	6.87	6.62	6.01	3.96	4.15	5.47
EV/Sales Ratio	1.77	1.39	1.31	0.79	1.30	1.32
EV/EBITDA Ratio	9.59	8.40	8.66	4.84	10.53	6.44
EV/EBIT Ratio	12.01	9.67	10.12	5.58	13.49	7.54
EV/FCF Ratio	12.20	9.48	9.55	3.90	6.88	9.00
Debt / Equity Ratio	0.48	0.48	0.50	0.07	0.59	0.47
Debt / EBITDA Ratio	3.11	3.11	3.39	0.42	5.20	3.03
Debt / FCF Ratio	3.51	3.51	3.74	0.34	3.40	4.24
Net Debt / Equity Ratio	0.16	0.16	0.22	-0.24	0.25	0.20
Net Debt / EBITDA Ratio	0.97	0.97	1.44	-1.43	2.10	1.20
Net Debt / FCF Ratio	1.09	1.09	1.59	-1.15	1.37	1.68
Asset Turnover	0.22	0.22	0.22	0.21	0.18	0.18
Quick Ratio	0.85	0.85	0.81	0.73	0.80	0.91
Current Ratio	0.85	0.85	0.81	0.73	0.80	0.91
Return on Equity (ROE)	9.43%	9.43%	8.67%	9.74%	5.18%	8.79%
Return on Assets (ROA)	2.44%	2.44%	2.23%	2.25%	1.38%	2.47%
Return on Invested Capital (ROIC)	2.63%	2.63%	2.38%	2.41%	1.48%	2.64%
Return on Capital Employed (ROCE)	4.12%	4.12%	3.70%	3.86%	2.21%	3.90%
Earnings Yield	7.40%	7.57%	7.57%	9.04%	5.79%	10.39%
FCF Yield	11.99%	12.45%	13.16%	20.83%	19.28%	14.92%
Dividend Yield	0.17%	0.24%	0.29%	0.36%	0.43%	0.43%
Payout Ratio	3.12%	3.12%	3.89%	3.97%	7.42%	4.16%
Buyback Yield / Dilution	3.72%	3.72%	3.34%	5.49%	5.30%	7.92%
Total Shareholder Return	3.89%	3.95%	3.64%	5.85%	5.73%	8.35%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.