Lindblad Expeditions Holdings, Inc. (LIND)

LIND Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	636	645	602	409	783	854
Market Cap Growth	21.24%	7.16%	47.04%	-47.75%	-8.29%	5.24%
Enterprise Value	1,064	1,183	1,165	954	1,277	1,220
Last Close Price	11.60	11.86	11.27	7.70	15.60	17.12
PS Ratio	0.90	1.00	1.06	0.97	5.32	10.37
PB Ratio	-	-4.43	-5.29	-4.78	49.12	6.76
P/TBV Ratio	-	-	-	-	-	106.26
P/FCF Ratio	10.84	10.96	-	-	-	-
P/OCF Ratio	5.92	6.98	23.65	-	24.10	-
EV/Sales Ratio	1.51	1.84	2.05	2.26	8.68	14.82
EV/EBITDA Ratio	10.60	14.82	20.32	-	-	-
EV/EBIT Ratio	24.84	43.41	109.89	-	-	-
EV/FCF Ratio	18.15	20.11	-	-	-	-
Debt / Equity Ratio	-4.37	-4.32	-5.48	-6.47	34.46	3.87
Debt / EBITDA Ratio	6.11	7.62	10.39	-	-	-
Debt / FCF Ratio	10.74	10.68	-	-	-	-
Asset Turnover	0.78	0.76	0.70	0.52	0.19	0.13
Inventory Turnover	-	-	-	-	13.68	9.14
Quick Ratio	0.45	0.47	0.49	0.30	0.52	1.20
Current Ratio	0.72	0.71	0.77	0.54	0.73	1.47
Return on Equity (ROE)	-	-	-	-	-167.58%	-75.39%
Return on Assets (ROA)	2.98%	1.99%	0.82%	-4.88%	-8.74%	-8.46%
Return on Capital (ROIC)	5.60%	3.43%	1.35%	-7.62%	-11.74%	-11.30%
Return on Capital Employed (ROCE)	8.80%	5.60%	2.10%	-	-	-
Earnings Yield	-2.31%	-4.84%	-7.58%	-27.22%	-15.22%	-11.56%
FCF Yield	9.22%	9.13%	-0.75%	-9.88%	-8.20%	-29.01%
Buyback Yield / Dilution	-1.82%	-1.05%	-2.38%	-3.81%	-0.75%	-0.63%

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q