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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78	79	53	72	92	75
Market Cap Growth	48.86%	48.86%	-26.67%	-21.57%	22.40%	-10.71%
Enterprise Value	73	73	51	87	88	72
Last Close Price	260.00	258.26	154.11	203.46	236.43	188.01
PE Ratio	29.55	29.77	11.53	22.23	31.02	30.71
PS Ratio	1.05	1.06	0.67	0.70	0.95	0.86
PB Ratio	1.07	1.08	0.69	0.97	1.16	0.96
P/TBV Ratio	1.08	1.09	0.70	0.98	1.17	0.96
P/FCF Ratio	20.95	21.11	6.72	56.87	117.24	38.03
P/OCF Ratio	12.45	12.55	4.61	11.53	15.29	5.02
EV/Sales Ratio	0.99	0.99	0.65	0.85	0.92	0.82
EV/EBITDA Ratio	10.39	10.79	11.31	10.37	10.08	8.24
EV/EBIT Ratio	31.44	31.23	-	28.34	34.11	188.11
EV/FCF Ratio	19.70	19.57	6.49	68.67	112.82	36.44
Debt / Equity Ratio	0.01	0.01	0.00	0.10	0.01	0.01
Debt / EBITDA Ratio	0.10	0.10	0.06	0.84	0.04	0.05
Debt / FCF Ratio	0.19	0.19	0.04	5.70	0.46	0.23
Asset Turnover	0.86	0.86	0.87	1.09	1.05	0.96
Inventory Turnover	2.28	2.28	2.23	2.37	2.37	2.29
Quick Ratio	2.42	2.42	2.96	0.77	1.12	2.40
Current Ratio	5.50	5.50	5.70	2.67	4.25	7.28
Return on Equity (ROE)	3.54%	3.54%	6.06%	4.21%	3.75%	3.05%
Return on Assets (ROA)	1.70%	1.70%	-0.45%	2.04%	1.76%	0.26%
Return on Capital (ROIC)	1.94%	1.94%	-0.52%	2.38%	2.04%	0.30%
Return on Capital Employed (ROCE)	3.00%	3.00%	-	3.90%	3.00%	0.50%
Earnings Yield	3.39%	3.36%	8.67%	4.50%	3.22%	3.26%
FCF Yield	4.77%	4.74%	14.89%	1.76%	0.85%	2.63%
Dividend Yield	1.54%	1.55%	2.60%	1.97%	1.69%	2.13%
Payout Ratio	45.44%	45.44%	26.21%	37.05%	40.55%	24.57%
Total Shareholder Return	1.54%	1.55%	2.60%	1.97%	1.69%	2.13%

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