Lineage Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,723	13,365	-	-	-
Enterprise Value	17,700	21,520	-	-	-
Last Close Price	38.25	57.35	-	-	-
PS Ratio	1.61	2.50	-	-	-
PB Ratio	1.01	1.38	-	-	-
P/OCF Ratio	11.58	19.01	-	-	-
EV/Sales Ratio	3.33	4.03	-	-	-
EV/EBITDA Ratio	17.82	19.76	-	-	-
EV/EBIT Ratio	159.46	101.03	-	-	-
Debt / Equity Ratio	0.84	0.76	1.86	1.78	1.85
Debt / EBITDA Ratio	7.18	6.00	8.09	9.35	10.50
Asset Turnover	0.28	0.28	0.28	0.28	-
Inventory Turnover	20.80	19.99	21.90	23.05	-
Quick Ratio	0.72	0.67	0.71	0.90	0.86
Current Ratio	0.96	0.86	0.92	1.15	1.19
Return on Equity (ROE)	-8.17%	-9.56%	-1.58%	-1.33%	-
Return on Assets (ROA)	0.36%	0.71%	1.64%	1.35%	-
Return on Capital (ROIC)	0.40%	0.78%	1.79%	1.48%	-
Earnings Yield	-6.08%	-4.97%	-	-	-
Dividend Yield	5.52%	1.58%	-	-	-
Buyback Yield / Dilution	-38.27%	-17.90%	-6.58%	-16.03%	-
Total Shareholder Return	-32.76%	-16.32%	-6.58%	-16.03%	-

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q