Lennox International Inc. (BMV:LII)

Lennox International 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	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	381,976	452,281	268,884	165,373	243,351	208,737
Market Cap Growth	10.18%	68.21%	62.59%	-32.04%	16.58%	17.73%
Enterprise Value	409,814	476,605	295,330	199,727	272,345	231,682
Last Close Price	11116.10	6355.00	6355.00	6355.00	6355.00	5478.22
PE Ratio	24.27	26.90	26.95	17.06	25.58	29.44
PS Ratio	3.74	4.06	3.19	1.80	2.83	2.89
PB Ratio	22.49	25.53	55.75	-41.74	-44.13	-613.46
P/TBV Ratio	29.77	34.44	251.66	-	-	-
P/FCF Ratio	29.78	27.75	32.73	42.14	29.05	19.65
P/OCF Ratio	24.24	22.95	21.60	28.05	23.03	17.13
EV/Sales Ratio	4.05	4.28	3.51	2.17	3.17	3.20
EV/EBITDA Ratio	17.16	20.26	19.09	14.05	20.36	21.02
EV/EBIT Ratio	20.70	22.12	21.07	15.73	22.90	24.19
EV/FCF Ratio	31.95	29.25	35.95	50.89	32.51	21.81
Debt / Equity Ratio	1.72	1.75	5.35	-8.62	-5.34	-68.91
Debt / EBITDA Ratio	1.22	1.20	1.50	2.12	1.94	1.84
Debt / FCF Ratio	2.27	1.90	3.14	8.70	3.52	2.21
Asset Turnover	1.58	1.70	1.86	1.99	2.00	1.79
Inventory Turnover	4.07	5.09	4.73	5.43	6.33	5.28
Quick Ratio	0.65	0.83	0.66	0.42	0.66	0.82
Current Ratio	1.41	1.44	1.41	0.94	1.42	1.55
Return on Equity (ROE)	112.94%	142.12%	1435.77%	-	-	-
Return on Assets (ROA)	19.14%	20.61%	19.31%	17.17%	17.25%	14.79%
Return on Capital (ROIC)	28.65%	31.13%	30.85%	29.97%	31.12%	25.64%
Return on Capital Employed (ROCE)	47.10%	47.90%	46.50%	67.00%	43.10%	36.20%
Earnings Yield	4.12%	3.72%	3.71%	5.86%	3.91%	3.40%
FCF Yield	3.36%	3.60%	3.06%	2.37%	3.44%	5.09%
Dividend Yield	0.64%	1.49%	1.16%	1.26%	1.14%	1.12%
Payout Ratio	19.61%	19.87%	26.00%	28.57%	27.26%	33.15%
Buyback Yield / Dilution	0.28%	-0.28%	0.28%	4.53%	2.85%	2.03%
Total Shareholder Return	0.92%	1.21%	1.44%	5.79%	3.99%	3.15%

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