Limbach Holdings 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	Jun '26 Jun 18, 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	955	905	964	500	107	93
Market Cap Growth	-37.92%	-6.13%	92.73%	367.00%	15.53%	-5.11%
Enterprise Value	1,016	949.61	968.03	482.4	121.32	138.79
Last Close Price	80.15	77.85	85.54	45.47	10.41	9.00
PE Ratio	29.24	24.10	33.28	25.84	16.27	13.64
Forward PE	21.45	22.36	29.91	25.91	12.90	7.63
PEG Ratio	-	2.24	2.49	2.16	1.08	0.56
PS Ratio	1.46	1.40	1.86	0.97	0.22	0.19
PB Ratio	4.87	4.63	6.28	4.14	1.12	1.06
P/TBV Ratio	12.39	12.39	12.99	6.75	1.62	1.55
P/FCF Ratio	28.38	21.61	32.96	9.08	3.12	-
P/OCF Ratio	26.80	19.81	26.22	8.72	3.03	-
EV/Sales Ratio	1.56	1.47	1.87	0.93	0.24	0.28
EV/EBITDA Ratio	16.17	14.05	19.16	12.85	6.02	6.96
EV/EBIT Ratio	22.90	19.20	25.06	16.47	10.10	9.92
EV/FCF Ratio	30.19	22.67	33.09	8.76	3.53	-
Debt / Equity Ratio	0.34	0.24	0.27	0.29	0.39	0.53
Debt / EBITDA Ratio	1.25	0.83	0.97	1.12	2.49	3.04
Debt / FCF Ratio	2.27	1.33	1.67	0.76	1.46	-
Net Debt / Equity Ratio	0.31	0.23	0.02	-0.15	0.15	0.52
Net Debt / EBITDA Ratio	0.99	0.66	0.07	-0.48	0.70	2.31
Net Debt / FCF Ratio	1.80	1.06	0.13	-0.32	0.41	-1.84
Asset Turnover	1.72	1.76	1.58	1.72	1.77	1.85
Quick Ratio	1.63	1.41	1.41	1.44	1.40	1.45
Current Ratio	1.71	1.44	1.46	1.50	1.42	1.49
Return on Equity (ROE)	16.95%	22.38%	22.50%	19.18%	7.42%	9.49%
Return on Assets (ROA)	9.05%	10.84%	9.09%	7.22%	3.02%	3.74%
Return on Invested Capital (ROIC)	12.67%	16.80%	16.77%	14.21%	5.30%	6.82%
Return on Capital Employed (ROCE)	16.71%	22.12%	21.44%	19.87%	8.79%	11.21%
Earnings Yield	3.48%	4.15%	3.00%	3.87%	6.15%	7.33%
FCF Yield	3.52%	4.63%	3.03%	11.01%	32.09%	-
Buyback Yield / Dilution	-0.14%	-0.43%	-1.82%	-10.63%	-4.35%	-26.86%
Total Shareholder Return	-0.14%	-0.43%	-1.82%	-10.63%	-4.35%	-26.86%

SEC Filings: 10-K · 10-Q