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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,602	9,196	8,198	5,237	7,906	6,346
Market Cap Growth	-29.72%	12.18%	56.53%	-33.76%	24.58%	108.42%
Enterprise Value	18,838	22,587	17,266	11,926	11,470	9,332
Last Close Price	270.00	341.51	291.79	184.52	250.85	222.79
PE Ratio	8.60	11.87	9.05	4.47	8.48	16.51
PS Ratio	0.21	0.26	0.29	0.20	0.39	0.59
PB Ratio	1.14	1.43	1.44	1.07	1.93	2.92
P/TBV Ratio	4.98	4.79	4.82	2.96	3.16	4.52
P/FCF Ratio	-	129.19	-	-	5.85	20.60
P/OCF Ratio	26.28	22.40	-	-	5.00	14.25
EV/Sales Ratio	0.60	0.65	0.62	0.45	0.57	0.87
EV/EBITDA Ratio	9.46	12.43	9.85	5.99	7.20	14.34
EV/EBIT Ratio	13.41	14.75	11.01	6.52	7.74	16.22
EV/FCF Ratio	-521.29	317.29	-	-	8.49	30.30
Debt / Equity Ratio	2.17	2.09	1.81	1.53	1.08	1.58
Debt / EBITDA Ratio	6.17	6.24	5.18	3.43	2.54	4.59
Debt / FCF Ratio	-	189.41	-	-	3.26	11.18
Asset Turnover	1.57	1.69	1.79	2.16	2.40	1.88
Inventory Turnover	5.29	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)	13.51%	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 Invested Capital (ROIC)	5.98%	6.54%	8.64%	12.65%	14.87%	8.58%
Return on Capital Employed (ROCE)	9.40%	9.60%	11.80%	16.50%	19.30%	13.00%
Earnings Yield	11.63%	8.42%	11.04%	22.35%	11.79%	6.06%
FCF Yield	-0.55%	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	6.54%	7.04%	5.28%	3.61%	3.66%	6.19%
Buyback Yield / Dilution	4.58%	1.81%	2.47%	2.41%	-20.33%	-2.99%
Total Shareholder Return	5.29%	2.41%	3.09%	3.27%	-19.84%	-2.54%

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