Linz Textil Holding AG (VIE:LTH)
166.00
-2.00 (-1.19%)
Jun 3, 2026, 6:58 PM CET
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 | Jun '26 Jun 3, 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 |
| 50 | 70 | 79 | 53 | 72 | 92 | |
Market Cap Growth | -46.79% | -10.69% | 48.86% | -26.67% | -21.57% | 22.40% |
Enterprise Value | 39 | 67 | 73 | 51 | 87 | 88 |
Last Close Price | 166.00 | 228.94 | 252.67 | 150.77 | 199.06 | 231.31 |
PE Ratio | 51.08 | 71.91 | 29.77 | 11.53 | 22.23 | 31.02 |
PS Ratio | 0.69 | 0.97 | 1.06 | 0.67 | 0.70 | 0.95 |
PB Ratio | 0.68 | 0.96 | 1.08 | 0.69 | 0.97 | 1.16 |
P/TBV Ratio | 0.69 | 0.98 | 1.09 | 0.70 | 0.98 | 1.17 |
P/FCF Ratio | 6.90 | 9.73 | 21.11 | 6.72 | 56.87 | 117.24 |
P/OCF Ratio | 4.70 | 6.63 | 12.55 | 4.61 | 11.53 | 15.29 |
EV/Sales Ratio | 0.54 | 0.94 | 0.99 | 0.65 | 0.85 | 0.92 |
EV/EBITDA Ratio | 8.12 | 13.98 | 10.79 | 11.31 | 10.37 | 10.08 |
EV/EBIT Ratio | 71.59 | 123.21 | 31.23 | - | 28.34 | 34.11 |
EV/FCF Ratio | 5.43 | 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 | 1.96% | 1.39% | 3.36% | 8.67% | 4.50% | 3.22% |
FCF Yield | 14.48% | 10.27% | 4.74% | 14.89% | 1.76% | 0.85% |
Dividend Yield | 2.41% | - | 1.58% | 2.65% | 2.01% | 1.73% |
Payout Ratio | 122.93% | 122.93% | 45.44% | 26.21% | 37.05% | 40.55% |
Buyback Yield / Dilution | -0.08% | -0.12% | - | - | - | - |
Total Shareholder Return | 2.33% | -0.12% | 1.58% | 2.65% | 2.01% | 1.73% |