Lear Corporation 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	Feb '26 Feb 19, 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	5,802	5,063	4,971	7,443	6,859	9,590
Market Cap Growth	19.04%	1.85%	-33.22%	8.51%	-28.48%	22.87%
Enterprise Value	7,953	7,253	7,724	9,813	9,219	11,275
Last Close Price	111.00	98.00	88.18	119.87	107.98	144.44
PE Ratio	15.60	13.61	10.16	14.37	22.37	29.17
PS Ratio	0.29	0.26	0.22	0.35	0.35	0.57
PB Ratio	1.31	1.14	1.12	1.63	1.52	2.27
P/TBV Ratio	2.09	1.83	1.87	2.59	2.43	3.65
P/FCF Ratio	12.92	11.28	9.17	13.21	19.13	128.32
P/OCF Ratio	6.26	5.46	4.59	6.59	7.18	16.28
EV/Sales Ratio	0.40	0.37	0.34	0.46	0.47	0.67
EV/EBITDA Ratio	4.88	5.19	4.85	6.55	7.25	9.41
EV/EBIT Ratio	8.61	8.22	7.78	10.30	12.43	16.09
EV/FCF Ratio	17.71	16.15	14.24	17.42	25.71	150.85
Debt / Equity Ratio	0.67	0.67	0.76	0.70	0.69	0.68
Debt / EBITDA Ratio	1.88	1.88	1.87	1.90	2.15	2.09
Debt / FCF Ratio	6.65	6.65	6.23	5.69	8.73	38.18
Net Debt / Equity Ratio	0.46	0.46	0.51	0.45	0.45	0.39
Net Debt / EBITDA Ratio	1.44	1.44	1.43	1.38	1.60	1.37
Net Debt / FCF Ratio	4.49	4.49	4.20	3.65	5.67	21.94
Asset Turnover	1.61	1.61	1.62	1.65	1.54	1.45
Inventory Turnover	13.06	13.06	12.82	12.98	12.31	11.97
Quick Ratio	0.91	0.91	0.90	0.90	0.92	0.96
Current Ratio	1.35	1.35	1.32	1.35	1.35	1.42
Return on Equity (ROE)	10.76%	10.76%	12.25%	13.06%	8.48%	9.80%
Return on Assets (ROA)	4.49%	4.49%	4.47%	4.63%	3.65%	3.75%
Return on Invested Capital (ROIC)	10.46%	10.98%	10.76%	11.38%	8.66%	9.52%
Return on Capital Employed (ROCE)	11.30%	11.30%	12.00%	11.70%	9.20%	9.30%
Earnings Yield	6.41%	7.35%	9.84%	6.96%	4.47%	3.43%
FCF Yield	7.74%	8.87%	10.91%	7.57%	5.23%	0.78%
Dividend Yield	2.44%	2.68%	3.37%	2.33%	2.67%	1.08%
Payout Ratio	37.73%	37.73%	34.29%	31.77%	56.61%	28.54%
Buyback Yield / Dilution	5.11%	5.11%	4.47%	1.34%	0.83%	0.02%
Total Shareholder Return	7.55%	7.79%	7.84%	3.67%	3.50%	1.09%

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