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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	11,148	7,944	13,365	-	-	-
Market Cap Growth	8.73%	-40.56%	-	-	-	-
Enterprise Value	19,510	16,799	21,062	0	0	0
Last Close Price	44.07	35.00	58.57	-	-	-
PS Ratio	2.07	1.48	2.50	-	-	-
PB Ratio	1.23	0.96	1.55	-	-	-
P/TBV Ratio	2.79	2.16	2.68	-	-	-
P/FCF Ratio	-	8.11	40.38	-	-	-
P/OCF Ratio	11.88	8.11	40.38	-	-	-
EV/Sales Ratio	3.64	3.14	3.94	-	-	-
EV/EBITDA Ratio	16.85	15.61	40.90	-	-	-
EV/EBIT Ratio	80.62	92.81	-	-	-	-
EV/FCF Ratio	-	17.14	63.63	-	-	-
Debt / Equity Ratio	0.89	0.86	0.70	1.82	1.74	1.82
Debt / EBITDA Ratio	7.48	7.36	13.24	9.48	10.96	13.89
Debt / FCF Ratio	146.42	8.09	20.59	16.05	-	-
Net Debt / Equity Ratio	0.99	0.95	0.77	2.16	2.04	2.17
Net Debt / EBITDA Ratio	7.42	7.30	12.90	9.42	10.79	13.59
Net Debt / FCF Ratio	145.20	8.02	20.06	15.95	-33.72	-26.16
Asset Turnover	0.28	0.28	0.28	0.29	0.28	0.23
Inventory Turnover	25.80	21.89	19.99	21.90	23.05	17.80
Quick Ratio	0.66	0.62	0.67	0.72	0.91	0.86
Current Ratio	0.85	0.80	0.86	0.92	1.15	1.19
Return on Equity (ROE)	-1.79%	-1.19%	-9.56%	-1.58%	-1.34%	-3.34%
Return on Assets (ROA)	0.81%	0.94%	-1.72%	1.86%	1.84%	0.46%
Return on Invested Capital (ROIC)	0.91%	1.06%	-1.94%	2.07%	2.06%	0.51%
Return on Capital Employed (ROCE)	0.91%	1.04%	-2.08%	2.28%	1.82%	0.57%
FCF Yield	-	12.34%	2.48%	-	-	-
Dividend Yield	4.85%	0.00%	0.00%	-	-	-
Payout Ratio	-	0.00%	0.00%	0.00%	-285.71%	-130.07%
Buyback Yield / Dilution	-9.76%	-19.37%	-17.90%	-6.58%	-16.03%	-
Total Shareholder Return	-4.91%	-19.37%	-17.90%	-6.58%	-16.03%	-

SEC Filings: 10-K · 10-Q