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	Apr '26 Apr 24, 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	9,377	7,944	13,365	-	-	-
Market Cap Growth	-24.91%	-40.56%	-	-	-	-
Enterprise Value	17,440	16,797	21,006	0	0	0
Last Close Price	37.14	35.00	58.57	-	-	-
PE Ratio	-	-81.40	-15.83	-	-	-
PS Ratio	1.75	1.48	2.50	-	-	-
PB Ratio	1.02	0.96	1.55	-	-	-
P/TBV Ratio	1.03	0.97	1.30	-	-	-
P/FCF Ratio	-	8.11	40.38	-	-	-
P/OCF Ratio	9.94	8.11	40.38	-	-	-
EV/Sales Ratio	3.26	3.14	3.93	-	-	-
EV/EBITDA Ratio	15.28	15.61	40.79	-	-	-
EV/EBIT Ratio	70.89	92.80	-58.19	-	-	-
EV/FCF Ratio	-	17.14	63.46	-	-	-
Debt / Equity Ratio	0.86	0.86	0.70	1.82	1.74	1.82
Debt / EBITDA Ratio	7.36	7.36	13.24	9.48	10.96	13.89
Debt / FCF Ratio	20.64	8.09	20.59	16.05	-34.26	-26.74
Net Debt / Equity Ratio	0.95	0.95	0.77	2.16	2.04	2.17
Net Debt / EBITDA Ratio	7.30	7.30	12.90	9.42	10.79	13.59
Net Debt / FCF Ratio	20.46	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	21.89	21.89	19.99	21.90	23.05	17.80
Quick Ratio	0.62	0.62	0.67	0.72	0.91	0.86
Current Ratio	0.80	0.80	0.86	0.92	1.15	1.19
Return on Equity (ROE)	-1.19%	-1.19%	-9.56%	-1.58%	-1.34%	-3.34%
Return on Assets (ROA)	0.94%	0.94%	-1.72%	1.86%	1.84%	0.46%
Return on Invested Capital (ROIC)	1.01%	1.01%	-1.85%	1.99%	1.97%	0.49%
Return on Capital Employed (ROCE)	1.04%	1.04%	-2.08%	2.28%	1.82%	0.57%
Earnings Yield	-1.05%	-1.23%	-6.32%	-	-	-
FCF Yield	-	12.34%	2.48%	-	-	-
Dividend Yield	5.68%	0.00%	0.00%	-	-	-
Payout Ratio	-	0.00%	0.00%	0.00%	-285.71%	-130.07%
Buyback Yield / Dilution	-19.37%	-19.37%	-17.90%	-6.58%	-16.03%	-
Total Shareholder Return	-13.69%	-19.37%	-17.90%	-6.58%	-16.03%	-

Updated Feb 25, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q