Lineage 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 28, 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 Capitalization	9,238	7,990	13,365	-	-	-
Market Cap Growth	-22.48%	-40.22%	-	-	-	-
Enterprise Value	17,301	17,148	21,520	-	-	-
Last Close Price	36.59	34.41	54.80	-	-	-
Price/FFO Ratio	36.10	36.10	-32.22	-	-	-
Price/AFFO Ratio	10.21	10.21	16.66	-	-	-
PS Ratio	1.73	1.49	2.50	-	-	-
PB Ratio	1.01	0.86	1.38	-	-	-
P/OCF Ratio	9.80	8.47	19.01	-	-	-
EV/Sales Ratio	3.23	3.20	4.03	-	-	-
EV/EBITDA Ratio	15.16	15.03	19.76	-	-	-
EV/EBIT Ratio	70.33	69.71	101.03	-	-	-
Debt / Equity Ratio	0.88	0.88	0.76	1.86	1.78	1.85
Debt / EBITDA Ratio	6.41	6.41	6.00	8.09	9.35	10.50
Net Debt / Equity Ratio	0.87	0.87	0.74	1.85	1.76	1.81
Net Debt / EBITDA Ratio	7.07	7.07	6.59	8.90	10.15	11.35
Asset Turnover	0.28	0.28	0.28	0.28	0.28	-
Inventory Turnover	21.89	21.89	19.99	21.90	23.05	-
Quick Ratio	0.62	0.62	0.67	0.71	0.90	0.86
Current Ratio	0.80	0.80	0.86	0.92	1.15	1.19
Return on Equity (ROE)	-1.19%	-1.19%	-9.56%	-1.58%	-1.33%	-
Return on Assets (ROA)	0.81%	0.81%	0.71%	1.64%	1.35%	-
Earnings Yield	-1.06%	-1.25%	-4.97%	-	-	-
Dividend Yield	5.77%	6.13%	1.66%	-	-	-
Buyback Yield / Dilution	-19.37%	-19.37%	-17.90%	-6.58%	-16.03%	-
Total Shareholder Return	-13.61%	-13.24%	-16.25%	-6.58%	-16.03%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.