Lithia Motors, Inc. (FRA:LMO)

Lithia Motors Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,905	9,196	8,198	5,237	7,906	6,346
Market Cap Growth	2.43%	12.18%	56.53%	-33.76%	24.58%	108.42%
Enterprise Value	18,939	22,587	17,266	11,926	11,470	9,332
Last Close Price	272.00	342.15	292.33	184.86	251.32	223.21
PE Ratio	9.10	11.87	9.05	4.47	8.48	16.51
PS Ratio	0.22	0.26	0.29	0.20	0.39	0.59
PB Ratio	1.16	1.43	1.44	1.07	1.93	2.92
P/TBV Ratio	4.65	4.79	4.82	2.96	3.16	4.52
P/FCF Ratio	25.18	129.19	-	-	5.85	20.60
P/OCF Ratio	13.24	22.40	-	-	5.00	14.25
EV/Sales Ratio	0.60	0.65	0.62	0.45	0.57	0.87
EV/EBITDA Ratio	9.52	12.43	9.85	5.99	7.20	14.34
EV/EBIT Ratio	13.28	14.75	11.01	6.52	7.74	16.22
EV/FCF Ratio	69.07	317.29	-	-	8.49	30.30
Debt / Equity Ratio	2.04	2.09	1.81	1.53	1.08	1.58
Debt / EBITDA Ratio	6.13	6.24	5.18	3.43	2.54	4.59
Debt / FCF Ratio	44.41	189.41	-	-	3.26	11.18
Asset Turnover	1.57	1.69	1.79	2.16	2.40	1.88
Inventory Turnover	5.11	5.74	6.32	7.95	7.61	4.43
Quick Ratio	0.22	0.25	0.42	0.33	0.36	0.31
Current Ratio	1.22	1.19	1.41	1.46	1.38	1.35
Return on Equity (ROE)	13.53%	12.68%	17.54%	25.45%	29.02%	22.78%
Return on Assets (ROA)	4.42%	4.63%	6.26%	9.35%	11.05%	6.29%
Return on Capital (ROIC)	5.00%	5.17%	7.00%	10.64%	12.72%	7.24%
Return on Capital Employed (ROCE)	9.50%	9.60%	11.80%	16.50%	19.30%	13.00%
Earnings Yield	10.99%	8.42%	11.04%	22.35%	11.79%	6.06%
FCF Yield	3.97%	0.77%	-7.75%	-16.31%	17.09%	4.85%
Dividend Yield	0.71%	0.60%	0.62%	0.85%	0.49%	0.45%
Payout Ratio	6.34%	7.04%	5.28%	3.61%	3.66%	6.19%
Buyback Yield / Dilution	3.64%	1.81%	2.47%	2.41%	-20.33%	-2.99%
Total Shareholder Return	4.35%	2.41%	3.09%	3.26%	-19.84%	-2.54%

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