Linz Textil Holding AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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 Capitalization	52	70	79	53	72	92
Market Cap Growth	-44.16%	-10.69%	48.86%	-26.67%	-21.57%	22.40%
Enterprise Value	41	67	73	51	87	88
Last Close Price	172.00	234.00	258.26	154.11	203.46	236.43
PE Ratio	52.92	71.91	29.77	11.53	22.23	31.02
PS Ratio	0.72	0.97	1.06	0.67	0.70	0.95
PB Ratio	0.71	0.96	1.08	0.69	0.97	1.16
P/TBV Ratio	0.72	0.98	1.09	0.70	0.98	1.17
P/FCF Ratio	7.15	9.73	21.11	6.72	56.87	117.24
P/OCF Ratio	4.87	6.63	12.55	4.61	11.53	15.29
EV/Sales Ratio	0.57	0.94	0.99	0.65	0.85	0.92
EV/EBITDA Ratio	8.49	13.98	10.79	11.31	10.37	10.08
EV/EBIT Ratio	74.88	123.21	31.23	-	28.34	34.11
EV/FCF Ratio	5.68	9.35	19.57	6.49	68.67	112.82
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.10	0.01
Debt / EBITDA Ratio	0.11	0.11	0.10	0.06	0.84	0.04
Debt / FCF Ratio	0.08	0.08	0.19	0.04	5.70	0.46
Net Debt / Equity Ratio	-0.15	-0.15	-0.06	-0.10	0.07	0.00
Net Debt / EBITDA Ratio	-2.20	-2.20	-0.69	-1.75	0.66	-0.01
Net Debt / FCF Ratio	-1.47	-1.47	-1.25	-1.00	4.35	-0.10
Asset Turnover	0.85	0.85	0.86	0.87	1.09	1.05
Inventory Turnover	2.10	2.10	2.28	2.23	2.37	2.37
Quick Ratio	2.45	2.45	2.42	2.96	0.77	1.12
Current Ratio	4.58	4.58	5.50	5.70	2.67	4.25
Return on Equity (ROE)	1.34%	1.34%	3.54%	6.06%	4.21%	3.75%
Return on Assets (ROA)	0.40%	0.40%	1.70%	-0.45%	2.04%	1.76%
Return on Invested Capital (ROIC)	0.64%	0.61%	2.80%	-0.68%	3.16%	2.65%
Return on Capital Employed (ROCE)	0.70%	0.70%	3.00%	-0.80%	3.90%	3.00%
Earnings Yield	1.89%	1.39%	3.36%	8.67%	4.50%	3.22%
FCF Yield	13.98%	10.27%	4.74%	14.89%	1.76%	0.85%
Dividend Yield	2.33%	-	1.55%	2.60%	1.97%	1.69%
Payout Ratio	122.93%	122.93%	45.44%	26.21%	37.05%	40.55%
Buyback Yield / Dilution	-0.08%	-0.12%	-	-	-	-
Total Shareholder Return	2.24%	-0.12%	1.55%	2.60%	1.97%	1.69%

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