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 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	5,288	6,366	6,915	-	-
Market Cap Growth	-36.01%	-7.93%	-	-	-
Enterprise Value	5,928	6,556	7,471	-	-
Last Close Price	56.48	68.00	73.91	-	-
PE Ratio	75.31	88.24	311.04	-	-
Forward PE	71.31	70.50	132.48	-	-
PS Ratio	10.66	12.83	17.17	-	-
PB Ratio	4.50	5.42	6.35	-	-
P/FCF Ratio	53.27	64.14	149.99	-	-
P/OCF Ratio	47.10	56.70	125.79	-	-
EV/Sales Ratio	11.95	13.21	18.55	-	-
EV/EBITDA Ratio	34.06	37.67	55.31	-	-
EV/EBIT Ratio	48.18	53.29	81.19	-	-
EV/FCF Ratio	59.73	66.05	162.07	-	-
Debt / Equity Ratio	0.62	0.62	0.26	1.31	1.18
Debt / EBITDA Ratio	4.13	4.13	2.10	4.82	5.99
Debt / FCF Ratio	7.31	7.31	6.21	803.36	93.04
Net Debt / Equity Ratio	0.55	0.55	0.21	1.25	1.09
Net Debt / EBITDA Ratio	3.68	3.68	1.72	4.70	5.64
Net Debt / FCF Ratio	6.45	6.45	5.04	771.71	86.38
Asset Turnover	0.28	0.28	0.32	0.31	-
Inventory Turnover	2.29	2.29	2.34	2.34	-
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%	-
Return on Assets (ROA)	4.42%	4.42%	4.60%	4.49%	-
Return on Invested Capital (ROIC)	6.96%	7.03%	6.22%	-15.25%	5.41%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.50%	7.40%	5.00%
Earnings Yield	1.36%	1.13%	0.32%	-	-
FCF Yield	1.88%	1.56%	0.67%	-	-
Buyback Yield / Dilution	-4.59%	-4.59%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.