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	Jul '26 Jul 2, 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	1,372	1,511	1,393	823	800	781
Market Cap Growth	4.16%	8.46%	69.25%	2.97%	2.38%	6.52%
Enterprise Value	1,562	1,696	1,602	1,204	913.52	733.26
Last Close Price	11.76	12.95	11.94	7.05	6.85	6.67
PE Ratio	52.50	93.01	7.10	22.61	10.76	2.03
Forward PE	16.16	17.69	12.01	4.40	10.52	4.91
PEG Ratio	0.40	0.48	0.44	0.10	0.33	0.19
PS Ratio	2.23	2.59	1.56	0.55	0.14	0.18
PB Ratio	1.57	2.06	1.38	1.04	0.39	0.57
P/TBV Ratio	0.00	0.00	0.00	0.00	0.00	0.01
P/FCF Ratio	68.81	873.69	21.13	4.76	0.98	1.66
P/OCF Ratio	21.83	33.54	8.76	2.74	0.66	0.88
EV/Sales Ratio	2.54	2.90	1.80	0.81	0.16	0.17
EV/EBITDA Ratio	12.59	14.31	7.23	3.56	0.57	0.56
EV/EBIT Ratio	24.60	28.47	11.32	5.37	0.83	0.76
EV/FCF Ratio	78.33	980.29	24.30	6.96	1.12	1.56
Debt / Equity Ratio	0.20	0.15	0.09	0.37	0	0.01
Debt / EBITDA Ratio	1.68	1.75	0.99	1.18	0.12	0.04
Debt / FCF Ratio	12.09	119.54	3.33	2.31	0.24	0.10
Net Debt / Equity Ratio	0.22	0.25	0.21	0.48	0.05	-0.04
Net Debt / EBITDA Ratio	1.43	1.56	0.94	1.13	0.07	-0.04
Net Debt / FCF Ratio	10.26	107.02	3.17	2.20	0.14	-0.11
Asset Turnover	0.19	0.45	0.57	1.20	2.35	2.87
Inventory Turnover	2.18	2.37	3.12	7.87	17.85	24.23
Quick Ratio	0.65	0.48	0.27	0.44	0.48	0.63
Current Ratio	2.01	1.44	1.02	1.09	0.97	1.15
Return on Equity (ROE)	-0.20%	2.16%	24.00%	5.54%	4.88%	36.69%
Return on Assets (ROA)	2.77%	2.82%	5.54%	9.99%	7.62%	24.66%
Return on Invested Capital (ROIC)	3.08%	3.15%	6.28%	11.33%	8.71%	28.66%
Return on Capital Employed (ROCE)	5.29%	5.59%	11.07%	22.21%	57.60%	77.14%
Earnings Yield	1.90%	1.08%	14.09%	4.42%	9.30%	49.26%
FCF Yield	1.45%	0.11%	4.73%	21.02%	101.75%	60.23%
Dividend Yield	-	0.00%	0.00%	37.27%	104.55%	0.00%
Payout Ratio	-	0.01%	0.00%	842.73%	1124.77%	0.00%
Buyback Yield / Dilution	-	-0.00%	0.01%	0.30%	1.14%	0.67%
Total Shareholder Return	-	-0.00%	0.01%	37.57%	105.69%	0.67%

SEC Filings: 10-K · 10-Q