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	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,015	13,365	-	-	-
Enterprise Value	17,992	21,520	-	-	-
Last Close Price	39.40	56.58	-	-	-
PS Ratio	1.66	2.50	-	-	-
PB Ratio	1.04	1.38	-	-	-
P/OCF Ratio	11.92	19.01	-	-	-
EV/Sales Ratio	3.38	4.03	-	-	-
EV/EBITDA Ratio	18.12	19.76	-	-	-
EV/EBIT Ratio	162.09	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	-5.90%	-4.97%	-	-	-
Dividend Yield	5.36%	1.60%	-	-	-
Buyback Yield / Dilution	-38.27%	-17.90%	-6.58%	-16.03%	-
Total Shareholder Return	-32.92%	-16.30%	-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