Lear Corporation (BMV:LEA)

Lear Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	124,122	107,017	107,232	139,083	142,985	223,596
Market Cap Growth	17.33%	-0.20%	-22.90%	-2.73%	-36.05%	17.69%
Enterprise Value	153,509	153,319	166,627	183,368	192,193	262,871
Last Close Price	2120.00	1886.00	1925.34	2517.46	2517.46	2437.24
PE Ratio	15.78	13.61	10.16	14.37	22.37	29.17
PS Ratio	0.30	0.26	0.22	0.35	0.35	0.57
PB Ratio	1.33	1.14	1.12	1.63	1.52	2.27
P/TBV Ratio	2.01	1.74	1.87	2.59	2.43	3.65
P/FCF Ratio	-	-	9.17	13.21	19.13	128.32
P/OCF Ratio	-	-	4.59	6.59	7.18	16.28
EV/Sales Ratio	0.38	0.37	0.34	0.46	0.47	0.67
EV/EBITDA Ratio	6.47	6.41	4.85	6.55	7.19	9.41
EV/EBIT Ratio	11.40	11.64	7.77	10.29	12.28	16.09
EV/FCF Ratio	-	-	14.24	17.42	25.71	150.85
Debt / Equity Ratio	0.53	0.53	0.76	0.70	0.69	0.68
Debt / EBITDA Ratio	2.06	2.06	1.87	1.90	2.14	2.09
Debt / FCF Ratio	-	-	6.23	5.69	8.73	38.18
Asset Turnover	1.61	1.61	1.62	1.65	1.54	1.45
Inventory Turnover	13.21	13.21	12.82	12.98	12.31	11.97
Quick Ratio	0.87	0.87	0.90	0.90	0.92	0.96
Current Ratio	1.35	1.35	1.32	1.35	1.35	1.42
Return on Equity (ROE)	10.76%	10.76%	12.25%	13.06%	8.48%	9.80%
Return on Assets (ROA)	3.17%	3.17%	4.48%	4.63%	3.70%	3.75%
Return on Invested Capital (ROIC)	7.76%	8.16%	10.77%	11.39%	8.77%	9.52%
Return on Capital Employed (ROCE)	8.00%	8.00%	12.00%	11.70%	9.40%	9.30%
Earnings Yield	6.34%	7.35%	9.84%	6.96%	4.47%	3.43%
FCF Yield	-	-	10.91%	7.57%	5.23%	0.78%
Dividend Yield	2.78%	2.94%	3.33%	2.07%	2.39%	1.49%
Payout Ratio	40.16%	-	34.29%	31.77%	56.61%	28.54%
Buyback Yield / Dilution	5.09%	5.09%	4.47%	1.34%	0.83%	0.02%
Total Shareholder Return	7.87%	8.03%	7.80%	3.41%	3.21%	1.50%

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