Linz Textil Holding AG (VIE:LTH)

Linz Textil Holding AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72	79	53	72	92	75
Market Cap Growth	-0.83%	48.86%	-26.67%	-21.57%	22.40%	-10.71%
Enterprise Value	69	73	51	87	88	72
Last Close Price	240.00	258.26	154.11	203.46	236.43	188.01
PE Ratio	39.69	29.77	11.53	22.23	31.02	30.71
PS Ratio	1.00	1.06	0.67	0.70	0.95	0.86
PB Ratio	1.00	1.08	0.69	0.97	1.16	0.96
P/TBV Ratio	1.02	1.09	0.70	0.98	1.17	0.96
P/FCF Ratio	-	21.11	6.72	56.87	117.24	38.03
P/OCF Ratio	27.28	12.55	4.61	11.53	15.29	5.02
EV/Sales Ratio	0.96	0.99	0.65	0.85	0.92	0.82
EV/EBITDA Ratio	12.20	10.79	11.31	10.37	10.08	8.24
EV/EBIT Ratio	58.27	31.23	-	28.34	34.11	188.11
EV/FCF Ratio	-65.12	19.57	6.49	68.67	112.82	36.44
Debt / Equity Ratio	0.01	0.01	0.00	0.10	0.01	0.01
Debt / EBITDA Ratio	0.10	0.10	0.06	0.84	0.04	0.05
Debt / FCF Ratio	-	0.19	0.04	5.70	0.46	0.23
Asset Turnover	0.87	0.86	0.87	1.09	1.05	0.96
Inventory Turnover	2.09	2.28	2.23	2.37	2.37	2.29
Quick Ratio	1.50	2.42	2.96	0.77	1.12	2.40
Current Ratio	4.24	5.50	5.70	2.67	4.25	7.28
Return on Equity (ROE)	2.57%	3.54%	6.06%	4.21%	3.75%	3.05%
Return on Assets (ROA)	0.89%	1.70%	-0.45%	2.04%	1.76%	0.26%
Return on Capital (ROIC)	1.04%	1.94%	-0.52%	2.38%	2.04%	0.30%
Return on Capital Employed (ROCE)	1.50%	3.00%	-	3.90%	3.00%	0.50%
Earnings Yield	2.55%	3.36%	8.67%	4.50%	3.22%	3.26%
FCF Yield	-1.48%	4.74%	14.89%	1.76%	0.85%	2.63%
Dividend Yield	1.67%	1.55%	2.60%	1.97%	1.69%	2.13%
Payout Ratio	-	45.44%	26.21%	37.05%	40.55%	24.57%
Total Shareholder Return	0.49%	1.55%	2.60%	1.97%	1.69%	2.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.