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	Dec '25 Dec 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,702	13,365	-	-	-
Enterprise Value	16,853	21,520	-	-	-
Last Close Price	34.29	56.58	-	-	-
PS Ratio	1.46	2.50	-	-	-
PB Ratio	0.93	1.38	-	-	-
P/OCF Ratio	9.84	19.01	-	-	-
EV/Sales Ratio	3.15	4.03	-	-	-
EV/EBITDA Ratio	14.94	19.76	-	-	-
EV/EBIT Ratio	74.90	101.03	-	-	-
Debt / Equity Ratio	0.88	0.76	1.86	1.78	1.85
Debt / EBITDA Ratio	6.55	6.00	8.09	9.35	10.50
Asset Turnover	0.28	0.28	0.28	0.28	-
Inventory Turnover	21.25	19.99	21.90	23.05	-
Quick Ratio	0.74	0.67	0.71	0.90	0.86
Current Ratio	0.99	0.86	0.92	1.15	1.19
Return on Equity (ROE)	-2.04%	-9.56%	-1.58%	-1.33%	-
Return on Assets (ROA)	0.73%	0.71%	1.64%	1.35%	-
Return on Capital (ROIC)	0.80%	0.78%	1.79%	1.48%	-
Earnings Yield	-2.06%	-4.97%	-	-	-
Dividend Yield	6.15%	1.60%	-	-	-
Buyback Yield / Dilution	-31.32%	-17.90%	-6.58%	-16.03%	-
Total Shareholder Return	-25.17%	-16.30%	-6.58%	-16.03%	-

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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