Lennox International Inc. (BMV:LII)

Lennox International 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	Oct 14, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	319,006	306,606	452,281	268,884	165,373	243,351
Market Cap Growth	-33.16%	-32.21%	68.21%	62.59%	-32.04%	16.58%
Enterprise Value	348,838	330,206	476,605	295,330	199,727	272,345
Last Close Price	9766.67	9766.67	6326.29	6326.29	6326.29	6326.29
PE Ratio	21.99	21.14	26.90	26.95	17.06	25.58
PS Ratio	3.41	3.28	4.06	3.19	1.80	2.83
PB Ratio	15.23	14.64	25.53	55.75	-41.74	-44.13
P/TBV Ratio	26.61	25.58	34.44	251.66	-	-
P/FCF Ratio	27.74	26.66	27.75	32.73	42.14	29.05
P/OCF Ratio	23.39	22.48	22.95	21.60	28.05	23.03
EV/Sales Ratio	3.91	3.53	4.28	3.51	2.17	3.17
EV/EBITDA Ratio	15.91	15.90	20.26	19.09	14.05	20.36
EV/EBIT Ratio	19.38	17.61	22.12	21.07	15.73	22.90
EV/FCF Ratio	30.33	28.71	29.25	35.95	50.89	32.51
Debt / Equity Ratio	1.52	1.52	1.75	5.35	-8.62	-5.34
Debt / EBITDA Ratio	1.39	1.39	1.20	1.50	2.12	1.94
Debt / FCF Ratio	2.77	2.77	1.90	3.14	8.70	3.52
Asset Turnover	1.38	1.38	1.70	1.86	1.99	2.00
Inventory Turnover	3.73	3.73	5.09	4.73	5.43	6.33
Quick Ratio	0.52	0.52	0.83	0.66	0.42	0.66
Current Ratio	1.60	1.60	1.44	1.41	0.94	1.42
Return on Equity (ROE)	80.05%	80.05%	142.12%	1435.77%	-	-
Return on Assets (ROA)	17.23%	17.23%	20.61%	19.31%	17.17%	17.25%
Return on Invested Capital (ROIC)	31.89%	34.96%	45.88%	41.08%	40.16%	44.41%
Return on Capital Employed (ROCE)	36.00%	36.00%	47.90%	46.50%	67.00%	43.10%
Earnings Yield	4.55%	4.73%	3.72%	3.71%	5.86%	3.91%
FCF Yield	3.61%	3.75%	3.60%	3.06%	2.37%	3.44%
Dividend Yield	0.74%	0.93%	1.50%	1.17%	1.26%	1.14%
Payout Ratio	21.47%	21.47%	19.87%	26.00%	28.57%	27.26%
Buyback Yield / Dilution	1.12%	1.12%	-0.28%	0.28%	4.53%	2.85%
Total Shareholder Return	1.86%	2.05%	1.22%	1.44%	5.80%	3.99%

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