Lockheed Martin Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,708,024	2,014,921	2,400,154	1,901,039	2,486,957	2,009,403
Market Cap Growth	29.17%	-16.05%	26.25%	-23.56%	23.77%	1.68%
Enterprise Value	3,032,405	2,351,923	2,737,095	2,134,983	2,663,487	2,192,821
Last Close Price	11760.00	8654.00	9557.30	7174.19	8586.85	6535.49
PE Ratio	29.98	22.31	21.59	16.25	22.24	15.52
PS Ratio	2.00	1.49	1.62	1.66	1.93	1.46
PB Ratio	22.38	16.65	18.19	16.45	13.76	8.94
P/FCF Ratio	21.77	16.20	21.79	18.05	20.79	12.73
P/OCF Ratio	17.58	13.08	16.52	14.20	16.34	10.63
EV/Sales Ratio	2.32	1.74	1.85	1.87	2.07	1.60
EV/EBITDA Ratio	20.34	15.77	15.65	12.35	15.84	11.87
EV/EBIT Ratio	24.84	18.69	18.29	13.94	18.28	13.68
EV/FCF Ratio	24.38	18.91	24.85	20.27	22.27	13.89
Debt / Equity Ratio	3.39	3.39	3.20	2.55	1.68	1.07
Debt / EBITDA Ratio	2.67	2.67	2.41	1.71	1.80	1.30
Debt / FCF Ratio	3.30	3.30	3.83	2.80	2.54	1.52
Net Debt / Equity Ratio	2.78	2.78	2.81	2.34	1.40	0.74
Net Debt / EBITDA Ratio	2.25	2.25	2.12	1.57	1.51	0.90
Net Debt / FCF Ratio	2.70	2.70	3.36	2.57	2.12	1.05
Asset Turnover	1.30	1.30	1.32	1.28	1.27	1.32
Inventory Turnover	19.25	19.25	19.38	18.97	18.98	17.76
Quick Ratio	0.90	0.90	0.92	0.99	1.09	1.15
Current Ratio	1.09	1.09	1.13	1.21	1.32	1.42
Return on Equity (ROE)	76.87%	76.87%	81.05%	85.96%	56.68%	74.31%
Return on Assets (ROA)	7.57%	7.57%	8.31%	10.75%	9.00%	9.62%
Return on Invested Capital (ROIC)	23.56%	23.93%	26.23%	34.31%	31.04%	38.40%
Return on Capital Employed (ROCE)	19.20%	19.20%	19.80%	25.50%	20.20%	21.20%
Earnings Yield	3.34%	4.48%	4.63%	6.15%	4.50%	6.44%
FCF Yield	4.59%	6.17%	4.59%	5.54%	4.81%	7.85%
Dividend Yield	1.71%	2.78%	2.78%	2.86%	2.59%	3.33%
Payout Ratio	62.41%	62.41%	57.33%	44.16%	52.62%	46.56%
Buyback Yield / Dilution	2.38%	2.38%	4.78%	5.06%	4.61%	1.35%
Total Shareholder Return	4.09%	5.16%	7.56%	7.93%	7.20%	4.68%

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