Lithia Motors 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 20, 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	6,044	6,864	9,196	8,198	5,237	7,906
Market Cap Growth	-38.31%	-25.36%	12.18%	56.53%	-33.76%	24.58%
Enterprise Value	18,221	19,246	22,587	17,266	11,926	11,470
Last Close Price	252.00	286.00	341.51	291.79	184.52	250.85
PE Ratio	8.66	9.83	11.95	9.05	4.47	8.48
PS Ratio	0.19	0.21	0.26	0.29	0.20	0.39
PB Ratio	1.07	1.22	1.43	1.44	1.07	1.93
P/TBV Ratio	5.16	5.86	-	4.82	2.96	3.16
P/FCF Ratio	1223.58	1389.49	129.19	-	-	5.85
P/OCF Ratio	19.90	22.59	22.40	-	-	5.00
EV/Sales Ratio	0.57	0.60	0.65	0.62	0.45	0.57
EV/EBITDA Ratio	11.42	12.02	-	9.85	5.99	7.20
EV/EBIT Ratio	13.27	13.97	14.81	11.01	6.52	7.74
EV/FCF Ratio	3688.64	3895.99	317.29	-	-	8.49
Debt / Equity Ratio	2.22	2.22	1.96	1.81	1.53	1.08
Debt / EBITDA Ratio	7.81	7.81	-	5.18	3.43	2.54
Debt / FCF Ratio	2532.41	2532.41	177.39	-	-	3.26
Net Debt / Equity Ratio	2.16	2.16	1.90	1.66	1.49	1.04
Net Debt / EBITDA Ratio	7.63	7.63	-	5.40	3.66	2.67
Net Debt / FCF Ratio	2473.48	2473.48	171.93	-14.88	-8.54	3.15
Asset Turnover	1.56	1.56	-	1.79	2.16	2.40
Inventory Turnover	5.30	5.30	-	6.32	7.95	7.61
Quick Ratio	0.22	0.22	-	0.42	0.33	0.36
Current Ratio	1.17	1.17	-	1.41	1.46	1.38
Return on Equity (ROE)	12.41%	12.41%	-	17.54%	25.45%	29.02%
Return on Assets (ROA)	4.19%	4.19%	-	6.26%	9.35%	11.05%
Return on Invested Capital (ROIC)	5.70%	5.98%	8.75%	8.64%	12.65%	14.87%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.50%	11.80%	16.50%	19.30%
Earnings Yield	11.55%	10.17%	8.37%	11.04%	22.35%	11.79%
FCF Yield	0.08%	0.07%	0.77%	-7.75%	-16.31%	17.09%
Dividend Yield	0.76%	0.66%	-	0.62%	0.85%	0.49%
Payout Ratio	6.75%	6.75%	-	5.28%	3.61%	3.66%
Buyback Yield / Dilution	6.27%	6.27%	1.81%	2.47%	2.41%	-20.33%
Total Shareholder Return	7.04%	6.93%	1.81%	3.09%	3.27%	-19.84%

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