LOMA 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 10, 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	1,343	1,511	1,393	823	800	781
Market Cap Growth	-1.71%	8.46%	69.25%	2.97%	2.38%	-
Enterprise Value	1,549	1,603	1,474	1,108	904.51	780.92
Last Close Price	11.51	12.95	11.94	7.05	6.85	6.67
PE Ratio	83.16	93.01	7.10	29.75	10.76	2.03
Forward PE	20.43	17.69	12.01	4.40	10.52	4.91
PEG Ratio	-	0.42	0.44	0.10	0.33	0.19
PS Ratio	2.33	2.59	1.56	0.73	0.14	0.18
PB Ratio	1.84	2.06	1.38	1.04	0.39	-
P/TBV Ratio	0.00	0.00	0.00	0.00	0.00	-
P/FCF Ratio	751.30	873.69	21.13	6.26	0.98	1.66
P/OCF Ratio	30.25	33.54	8.76	3.60	0.66	0.88
EV/Sales Ratio	2.65	2.74	1.65	0.98	0.16	0.18
EV/EBITDA Ratio	13.30	13.53	6.66	4.31	0.56	0.59
EV/EBIT Ratio	25.90	26.91	10.41	6.50	0.82	0.81
EV/FCF Ratio	853.85	926.46	22.36	8.43	1.11	1.66
Debt / Equity Ratio	0.15	0.15	0.09	0.38	0.09	-
Debt / EBITDA Ratio	1.79	1.75	1.00	1.58	0.24	-
Debt / FCF Ratio	120.07	120.07	3.37	3.09	0.47	-
Net Debt / Equity Ratio	0.25	0.25	0.21	0.49	0.15	-
Net Debt / EBITDA Ratio	1.61	1.57	0.95	1.51	0.19	-
Net Debt / FCF Ratio	107.55	107.55	3.20	2.95	0.37	-
Asset Turnover	0.44	0.45	0.57	0.91	3.12	-
Inventory Turnover	2.29	2.37	3.12	5.99	22.61	-
Quick Ratio	0.48	0.48	0.27	0.44	0.48	-
Current Ratio	1.44	1.44	1.02	1.09	0.97	-
Return on Equity (ROE)	1.91%	2.16%	24.00%	4.21%	6.79%	-
Return on Assets (ROA)	4.41%	4.61%	9.00%	13.67%	61.42%	-
Return on Invested Capital (ROIC)	4.83%	5.06%	9.97%	15.53%	70.87%	-
Return on Capital Employed (ROCE)	5.34%	5.59%	11.07%	16.89%	77.33%	-
Earnings Yield	1.19%	1.08%	14.09%	3.36%	9.30%	49.26%
FCF Yield	0.13%	0.11%	4.73%	15.98%	101.75%	60.23%
Dividend Yield	-	0.00%	0.00%	28.33%	104.55%	0.00%
Payout Ratio	-	0.01%	0.00%	897.11%	1206.82%	0.00%
Buyback Yield / Dilution	-	-0.00%	0.01%	0.30%	1.14%	-
Total Shareholder Return	-	-0.00%	0.01%	28.63%	105.69%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q