Lockheed Martin 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 12, 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	129,919	110,760	113,710	109,684	123,568	96,316
Market Cap Growth	28.64%	-2.59%	3.67%	-11.24%	28.29%	-2.75%
Enterprise Value	146,221	127,171	130,854	125,533	136,450	104,382
PE Ratio	30.40	22.51	21.78	16.45	22.46	15.62
Forward PE	21.49	17.70	17.98	17.20	18.33	13.33
PEG Ratio	-	1.48	5.59	2.45	3.80	6.65
PS Ratio	2.03	1.48	1.60	1.62	1.87	1.44
PB Ratio	22.70	16.48	17.96	16.05	13.34	8.79
P/TBV Ratio	19.74	16.80	18.35	16.66	13.89	9.00
P/FCF Ratio	22.08	16.03	21.51	17.61	20.15	12.51
P/OCF Ratio	17.83	12.94	16.31	13.85	15.84	10.45
EV/Sales Ratio	2.23	1.69	1.84	1.86	2.07	1.56
EV/EBITDA Ratio	19.52	13.50	15.27	12.63	13.99	9.95
EV/EBIT Ratio	23.83	16.45	18.66	14.76	16.35	11.44
EV/FCF Ratio	24.85	18.41	24.75	20.15	22.25	13.56
Debt / Equity Ratio	3.05	3.05	3.10	2.53	1.67	1.06
Debt / EBITDA Ratio	2.30	2.30	2.37	1.76	1.59	1.11
Debt / FCF Ratio	3.14	3.14	3.83	2.80	2.54	1.52
Net Debt / Equity Ratio	2.62	2.62	2.81	2.34	1.40	0.74
Net Debt / EBITDA Ratio	1.87	1.87	2.08	1.61	1.33	0.77
Net Debt / FCF Ratio	2.55	2.55	3.36	2.57	2.12	1.05
Asset Turnover	1.30	1.30	1.31	1.28	1.27	1.32
Inventory Turnover	19.54	19.54	19.70	19.37	19.31	18.22
Quick Ratio	0.90	0.90	0.92	0.99	1.09	1.15
Current Ratio	1.09	1.09	1.13	1.21	1.32	1.42
Return on Equity (ROE)	76.87%	76.87%	81.04%	85.96%	56.68%	74.31%
Return on Assets (ROA)	11.35%	11.35%	11.13%	13.80%	13.81%	15.02%
Return on Invested Capital (ROIC)	13.55%	13.55%	12.89%	16.03%	16.18%	17.56%
Return on Capital Employed (ROCE)	21.27%	21.27%	19.56%	23.46%	22.60%	24.77%
Earnings Yield	3.29%	4.44%	4.59%	6.08%	4.45%	6.40%
FCF Yield	4.53%	6.24%	4.65%	5.68%	4.96%	7.99%
Dividend Yield	2.04%	2.78%	2.64%	2.69%	2.35%	2.99%
Payout Ratio	62.41%	62.41%	57.33%	44.16%	52.62%	46.56%
Buyback Yield / Dilution	2.71%	2.71%	3.25%	5.47%	6.39%	4.24%
Total Shareholder Return	4.75%	5.49%	5.90%	8.16%	8.74%	7.24%

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