Lennox International Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 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 Cap	14,401	14,636	18,787	13,793	7,350	10,293
Market Cap Growth	-25.84%	-22.10%	36.20%	87.66%	-28.59%	13.10%
Enterprise Value	15,906	16,047	19,375	14,996	8,143	11,450
PE Ratio	20.98	21.31	26.89	26.99	17.24	26.18
Forward PE	19.62	20.49	26.80	23.61	16.56	24.88
PEG Ratio	-	1.88	1.60	2.02	1.71	1.95
PS Ratio	3.25	3.25	4.06	3.20	1.80	2.83
PB Ratio	14.54	14.53	22.54	55.81	-41.78	-44.18
P/TBV Ratio	12.76	14.78	22.67	56.00	-42.17	-45.22
P/FCF Ratio	26.47	26.45	27.73	32.76	42.17	29.08
P/OCF Ratio	22.32	22.30	22.93	21.63	28.07	23.05
EV/Sales Ratio	3.53	3.57	4.19	3.48	1.99	3.15
EV/EBITDA Ratio	14.17	16.30	19.86	21.33	12.81	19.95
EV/EBIT Ratio	17.50	17.79	21.50	21.87	14.33	22.39
EV/FCF Ratio	29.24	29.00	28.60	35.62	46.72	32.34
Debt / Equity Ratio	1.43	1.43	1.14	5.11	-4.81	-5.10
Debt / EBITDA Ratio	1.56	1.56	1.32	1.88	2.38	2.17
Debt / FCF Ratio	2.77	2.77	1.90	3.14	8.70	3.52
Net Debt / Equity Ratio	1.49	1.49	1.11	5.11	-8.31	-5.21
Net Debt / EBITDA Ratio	1.53	1.53	0.95	1.80	2.30	2.11
Net Debt / FCF Ratio	2.72	2.72	1.36	3.00	8.39	3.43
Asset Turnover	1.35	1.35	1.66	1.86	1.99	2.00
Inventory Turnover	3.45	3.45	4.59	4.73	5.43	6.33
Quick Ratio	0.51	0.51	0.82	0.65	0.42	0.66
Current Ratio	1.60	1.60	1.55	1.41	0.94	1.42
Return on Equity (ROE)	75.83%	75.83%	130.05%	1438.44%	-210.59%	-324.36%
Return on Assets (ROA)	21.86%	21.86%	26.31%	23.60%	22.35%	23.26%
Return on Invested Capital (ROIC)	30.58%	30.58%	40.11%	34.79%	34.43%	37.03%
Return on Capital Employed (ROCE)	40.08%	40.08%	50.87%	57.45%	56.65%	44.12%
Earnings Yield	4.77%	4.69%	3.72%	3.70%	5.80%	3.82%
FCF Yield	3.78%	3.78%	3.61%	3.05%	2.37%	3.44%
Dividend Yield	1.05%	1.01%	0.74%	0.97%	1.66%	1.05%
Payout Ratio	21.47%	21.47%	19.76%	25.95%	28.57%	27.26%
Buyback Yield / Dilution	1.12%	1.12%	-0.28%	0.28%	4.53%	2.85%
Total Shareholder Return	2.17%	2.13%	0.46%	1.24%	6.20%	3.90%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.