Lineage, Inc. (LINE)

Lineage Ratios and Metrics

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

Year	Current	2023	2022
Debt / Equity Ratio	2.00	1.94	1.84
Debt / EBITDA Ratio	9.84	9.46	11.01
Debt / FCF Ratio	103.67	374.71	-34.26
Quick Ratio	0.84	0.72	0.93
Interest Coverage	0.64	0.78	0.80
Return on Equity (ROE)	-2.90%	-1.70%	-1.31%
Return on Assets (ROA)	-	-0.51%	-0.41%
Return on Capital (ROIC)	2.18%	2.39%	1.80%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).