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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105,990	107,232	139,083	142,985	223,596	189,989
Market Cap Growth	-29.61%	-22.90%	-2.73%	-36.05%	17.69%	21.41%
Enterprise Value	158,480	166,627	183,368	192,193	262,871	226,537
Last Close Price	1790.00	1953.98	2554.91	2554.91	2473.50	2473.50
PE Ratio	10.86	10.16	14.37	22.37	29.17	60.24
PS Ratio	0.23	0.22	0.35	0.35	0.57	0.56
PB Ratio	1.08	1.12	1.63	1.52	2.27	2.07
P/TBV Ratio	1.77	1.87	2.59	2.43	3.65	3.40
P/FCF Ratio	10.86	9.17	13.21	19.13	128.32	45.29
P/OCF Ratio	5.05	4.59	6.59	7.18	16.28	14.40
EV/Sales Ratio	0.37	0.34	0.46	0.47	0.67	0.67
EV/EBITDA Ratio	4.42	4.85	6.53	7.12	9.41	10.05
EV/EBIT Ratio	7.80	7.77	10.25	12.08	16.09	19.18
EV/FCF Ratio	16.23	14.24	17.42	25.71	150.85	54.01
Debt / Equity Ratio	0.73	0.76	0.70	0.69	0.68	0.62
Debt / EBITDA Ratio	1.88	1.87	1.89	2.12	2.09	2.20
Debt / FCF Ratio	7.34	6.23	5.69	8.73	38.18	13.61
Asset Turnover	1.55	1.62	1.65	1.54	1.45	1.32
Inventory Turnover	12.36	12.82	12.98	12.30	11.97	11.89
Quick Ratio	0.90	0.90	0.90	0.92	0.96	0.95
Current Ratio	1.32	1.32	1.35	1.35	1.42	1.34
Return on Equity (ROE)	11.57%	12.25%	13.06%	8.48%	9.80%	5.07%
Return on Assets (ROA)	4.38%	4.48%	4.65%	3.76%	3.75%	2.87%
Return on Capital (ROIC)	7.67%	7.70%	7.88%	6.28%	6.41%	4.96%
Return on Capital Employed (ROCE)	11.80%	12.00%	11.70%	9.50%	9.30%	7.30%
Earnings Yield	9.21%	9.84%	6.96%	4.47%	3.43%	1.66%
FCF Yield	9.21%	10.91%	7.57%	5.23%	0.78%	2.21%
Dividend Yield	3.43%	3.28%	2.04%	2.35%	1.47%	0.82%
Payout Ratio	34.97%	34.29%	31.77%	56.61%	28.54%	42.46%
Buyback Yield / Dilution	5.08%	4.47%	1.34%	0.83%	0.02%	2.41%
Total Shareholder Return	8.51%	7.75%	3.38%	3.18%	1.48%	3.23%

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