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	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	83	53	72	92	75	84
Market Cap Growth	-19.55%	-26.67%	-21.57%	22.40%	-10.71%	-4.76%
Enterprise Value	78	51	87	88	72	87
Last Close Price	278.00	156.34	206.41	239.85	190.73	198.83
PE Ratio	17.69	11.53	22.23	31.02	30.71	6.94
PS Ratio	1.16	0.66	0.70	0.95	0.86	0.91
PB Ratio	1.18	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	10.52	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	1.08	0.64	0.85	0.92	0.82	0.94
EV/EBITDA Ratio	16.96	11.31	10.37	10.08	8.25	8.39
EV/EBIT Ratio	-	-	28.34	34.11	188.11	95.13
EV/FCF Ratio	15.39	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	5.65%	8.67%	4.50%	3.22%	3.26%	14.42%
FCF Yield	6.05%	14.89%	1.76%	0.85%	2.63%	-5.22%
Dividend Yield	7.55%	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	7.88%	2.56%	1.94%	1.67%	2.10%	1.01%

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