Lear Corporation (BMV:LEA)

Lear Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	95,497	94,347	149,614	136,243	202,842	177,581
Market Cap Growth	-19.16%	-36.94%	9.81%	-32.83%	14.22%	15.17%
Enterprise Value	145,509	128,866	181,516	166,695	229,654	198,802
PE Ratio	10.78	10.56	14.59	22.67	29.56	60.70
Forward PE	7.57	7.51	9.96	10.29	15.51	11.58
PEG Ratio	-	0.53	0.31	0.31	0.29	1.27
PS Ratio	0.22	0.22	0.34	0.35	0.57	0.56
PB Ratio	0.97	1.14	1.64	1.57	2.35	2.14
P/TBV Ratio	20.51	1.20	1.70	1.59	2.38	2.15
P/FCF Ratio	10.59	9.04	12.92	19.12	128.34	45.30
P/OCF Ratio	4.91	4.53	6.44	7.17	16.28	14.40
EV/Sales Ratio	0.34	0.30	0.42	0.43	0.64	0.63
EV/EBITDA Ratio	4.12	4.59	6.35	7.28	9.89	10.76
EV/EBIT Ratio	7.27	7.81	10.46	13.70	18.29	23.54
EV/FCF Ratio	16.14	12.34	15.67	23.39	145.30	50.72
Debt / Equity Ratio	0.54	0.60	0.55	0.54	0.54	0.50
Debt / EBITDA Ratio	1.90	1.83	1.80	2.12	2.08	2.33
Debt / FCF Ratio	5.84	4.92	4.45	6.82	30.54	10.98
Asset Turnover	1.56	1.62	1.65	1.54	1.45	1.32
Inventory Turnover	12.97	12.90	13.06	12.39	12.02	11.99
Quick Ratio	0.89	0.85	0.86	0.88	0.92	0.90
Current Ratio	1.34	1.32	1.35	1.35	1.42	1.33
Return on Equity (ROE)	11.51%	12.25%	13.06%	8.48%	9.80%	5.13%
Return on Assets (ROA)	4.27%	4.57%	5.03%	3.56%	3.89%	2.41%
Return on Capital (ROIC)	7.87%	8.51%	9.34%	6.54%	7.32%	4.65%
Return on Capital Employed (ROCE)	9.67%	10.08%	10.60%	7.62%	8.08%	5.63%
Earnings Yield	9.27%	9.47%	6.86%	4.41%	3.38%	1.65%
FCF Yield	9.44%	11.06%	7.74%	5.23%	0.78%	2.21%
Dividend Yield	3.19%	3.27%	2.19%	2.51%	0.97%	0.70%
Payout Ratio	37.48%	34.29%	31.77%	56.61%	28.54%	42.46%
Buyback Yield / Dilution	7.12%	8.21%	3.69%	1.37%	0.92%	0.73%
Total Shareholder Return	10.31%	11.48%	5.87%	3.88%	1.89%	1.44%

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.