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	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	6,037	6,366	6,915	-	-
Market Cap Growth	-22.64%	-7.93%	-	-	-
Enterprise Value	6,902	7,001	7,146	0	0
Last Close Price	64.48	68.00	73.91	-	-
PE Ratio	90.80	90.67	307.96	-	-
Forward PE	48.35	70.50	132.48	-	-
PS Ratio	11.23	12.83	17.17	-	-
PB Ratio	5.12	5.42	6.35	-	-
P/TBV Ratio	5.24	5.55	6.23	-	-
P/FCF Ratio	60.64	64.14	149.99	-	-
P/OCF Ratio	52.57	56.70	125.79	-	-
EV/Sales Ratio	12.84	14.11	17.74	-	-
EV/EBITDA Ratio	35.80	44.53	54.68	-	-
EV/EBIT Ratio	51.00	65.90	81.55	-	-
EV/FCF Ratio	69.33	70.54	155.02	-	-
Debt / Equity Ratio	0.81	0.61	0.26	1.29	1.16
Debt / EBITDA Ratio	5.96	4.61	2.19	5.07	6.76
Debt / FCF Ratio	9.65	7.31	6.21	803.36	93.04
Net Debt / Equity Ratio	0.73	0.55	0.21	-	-
Net Debt / EBITDA Ratio	5.37	4.07	1.78	4.87	6.28
Net Debt / FCF Ratio	8.69	6.45	5.04	771.71	86.38
Asset Turnover	0.25	0.29	0.32	0.31	0.24
Inventory Turnover	2.22	2.33	2.39	2.35	2.10
Quick Ratio	2.74	2.81	2.84	1.57	2.01
Current Ratio	4.56	4.70	5.28	3.32	3.90
Return on Equity (ROE)	5.77%	6.38%	2.95%	-1.10%	-0.59%
Return on Assets (ROA)	4.71%	5.47%	5.36%	-12.87%	3.75%
Return on Invested Capital (ROIC)	5.06%	5.86%	5.71%	-13.71%	4.02%
Return on Capital Employed (ROCE)	5.42%	6.30%	7.28%	7.11%	4.13%
Earnings Yield	1.13%	1.10%	0.32%	-	-
FCF Yield	1.65%	1.56%	0.67%	-	-
Buyback Yield / Dilution	-2.47%	-4.59%	-44943037.25%	0.00%	-
Total Shareholder Return	-2.47%	-4.59%	-44943037.25%	0.00%	-

SEC Filings: 10-K · 10-Q