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	Apr '26 Apr 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	5,817	6,366	6,915	-	-
Market Cap Growth	-17.92%	-7.93%	-	-	-
Enterprise Value	6,457	7,001	7,146	0	0
Last Close Price	62.13	68.00	73.91	-	-
PE Ratio	82.84	90.67	307.96	-	-
Forward PE	78.44	70.50	132.48	-	-
PS Ratio	11.72	12.83	17.17	-	-
PB Ratio	4.95	5.42	6.35	-	-
P/TBV Ratio	5.07	5.55	6.23	-	-
P/FCF Ratio	58.60	64.14	149.99	-	-
P/OCF Ratio	51.81	56.70	125.79	-	-
EV/Sales Ratio	13.01	14.11	17.74	-	-
EV/EBITDA Ratio	37.10	44.53	54.68	-	-
EV/EBIT Ratio	52.48	65.90	81.55	-	-
EV/FCF Ratio	65.06	70.54	155.02	-	-
Debt / Equity Ratio	0.61	0.61	0.26	1.29	1.16
Debt / EBITDA Ratio	4.93	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	4.35	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)	5.47%	5.47%	5.36%	-12.87%	3.75%
Return on Invested Capital (ROIC)	5.86%	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	1.24%	1.10%	0.32%	-	-
FCF Yield	1.71%	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