Linz Textil Holding AG (VIE: LTH)

Linz Textil Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59	53	72	92	75	84
Market Cap Growth	-19.55%	-26.67%	-21.57%	22.40%	-10.71%	-4.76%
Enterprise Value	53	51	87	88	72	87
Last Close Price	196.00	156.34	206.41	239.85	190.73	198.83
PE Ratio	12.47	11.53	22.23	31.02	30.71	6.94
PS Ratio	0.82	0.66	0.70	0.95	0.86	0.91
PB Ratio	0.83	0.69	0.97	1.16	0.96	1.03
P/TBV Ratio	0.76	0.70	0.98	1.17	0.96	1.04
P/FCF Ratio	11.65	6.72	56.87	117.24	38.03	-
P/OCF Ratio	6.74	4.61	11.53	15.29	5.02	17.03
EV/Sales Ratio	0.74	0.64	0.85	0.92	0.82	0.94
EV/EBITDA Ratio	11.59	11.31	10.37	10.08	8.25	8.39
EV/EBIT Ratio	-	-	28.34	34.11	188.11	95.13
EV/FCF Ratio	10.51	6.49	68.67	112.82	36.44	-
Debt / Equity Ratio	0.00	0.00	0.10	0.00	0.01	0.01
Debt / EBITDA Ratio	0.03	0.06	0.84	0.04	0.05	0.06
Debt / FCF Ratio	0.03	0.04	5.70	0.46	0.23	-
Asset Turnover	0.85	0.88	1.09	1.05	0.96	1.00
Inventory Turnover	2.17	2.23	2.37	2.37	2.29	2.49
Quick Ratio	2.48	2.96	0.77	1.12	2.40	3.43
Current Ratio	5.46	5.70	2.67	4.25	7.27	10.20
Return on Equity (ROE)	6.55%	6.06%	4.21%	3.75%	3.05%	15.89%
Return on Assets (ROA)	-0.35%	-0.45%	2.04%	1.76%	0.26%	0.62%
Return on Capital (ROIC)	-0.40%	-0.52%	2.38%	2.04%	0.30%	0.71%
Earnings Yield	8.02%	8.67%	4.50%	3.22%	3.26%	14.42%
FCF Yield	8.58%	14.89%	1.76%	0.85%	2.63%	-5.22%
Dividend Yield	10.71%	2.56%	1.94%	1.67%	2.10%	1.01%
Payout Ratio	6.38%	26.21%	37.05%	40.55%	24.57%	9.91%
Total Shareholder Return	11.04%	2.56%	1.94%	1.67%	2.10%	1.01%

Source: S&P Capital IQ. Standard template. Financial Sources.