Loar 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
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	5,174	6,366	6,915	-	-
Market Cap Growth	-12.85%	-7.93%	-	-	-
Enterprise Value	5,814	7,001	7,146	0	0
Last Close Price	55.26	68.00	73.91	-	-
PE Ratio	73.68	90.67	307.96	-	-
Forward PE	69.61	70.50	132.48	-	-
PS Ratio	10.42	12.83	17.17	-	-
PB Ratio	4.40	5.42	6.35	-	-
P/TBV Ratio	4.51	5.55	6.23	-	-
P/FCF Ratio	52.12	64.14	149.99	-	-
P/OCF Ratio	46.08	56.70	125.79	-	-
EV/Sales Ratio	11.72	14.11	17.74	-	-
EV/EBITDA Ratio	33.41	44.53	54.68	-	-
EV/EBIT Ratio	47.26	65.90	81.55	-	-
EV/FCF Ratio	58.58	70.54	155.02	-	-
Debt / Equity Ratio	0.61	0.61	0.26	1.29	1.16
Debt / EBITDA Ratio	3.89	4.61	2.19	5.07	6.76
Debt / FCF Ratio	7.31	7.31	6.21	803.36	93.04
Net Debt / Equity Ratio	0.55	0.55	0.21	-	-
Net Debt / EBITDA Ratio	3.44	4.07	1.78	4.87	6.28
Net Debt / FCF Ratio	6.45	6.45	5.04	771.71	86.38
Asset Turnover	0.29	0.29	0.32	0.31	0.24
Inventory Turnover	2.33	2.33	2.39	2.35	2.10
Quick Ratio	2.81	2.81	2.84	1.57	2.01
Current Ratio	4.70	4.70	5.28	3.32	3.90
Return on Equity (ROE)	6.38%	6.38%	2.95%	-1.10%	-0.59%
Return on Assets (ROA)	4.82%	5.47%	5.36%	-12.87%	3.75%
Return on Invested Capital (ROIC)	5.17%	5.86%	5.71%	-13.71%	4.02%
Return on Capital Employed (ROCE)	6.30%	6.30%	7.28%	7.11%	4.13%
Earnings Yield	1.39%	1.10%	0.32%	-	-
FCF Yield	1.92%	1.56%	0.67%	-	-
Buyback Yield / Dilution	-4.59%	-4.59%	-44943037.25%	0.00%	-
Total Shareholder Return	-4.59%	-4.59%	-44943037.25%	0.00%	-

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q