Lennox International 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	16,573	14,505	20,965	14,389	7,933	10,438
Market Cap Growth	-17.16%	-30.81%	45.70%	81.38%	-24.00%	21.71%
Enterprise Value	18,046	15,621	22,093	15,804	9,581	11,681
Last Close Price	464.00	417.49	581.07	396.86	219.08	274.33
PE Ratio	24.15	21.14	26.76	26.90	17.06	25.58
PS Ratio	3.75	3.28	4.06	3.19	1.80	2.83
PB Ratio	16.73	14.64	22.56	55.75	-41.74	-44.13
P/TBV Ratio	49.52	43.35	31.14	251.66	-	-
P/FCF Ratio	30.46	26.66	27.75	32.73	42.14	29.05
P/OCF Ratio	25.68	22.48	22.95	21.60	28.05	23.03
EV/Sales Ratio	4.09	3.53	4.28	3.51	2.17	3.17
EV/EBITDA Ratio	16.43	15.88	20.16	19.06	14.05	20.36
EV/EBIT Ratio	20.28	17.60	22.00	21.04	15.73	22.90
EV/FCF Ratio	33.17	28.71	29.25	35.95	50.89	32.51
Debt / Equity Ratio	1.52	1.52	1.55	5.35	-8.62	-5.34
Debt / EBITDA Ratio	1.37	1.37	1.19	1.49	2.12	1.94
Debt / FCF Ratio	2.77	2.77	1.90	3.14	8.70	3.52
Net Debt / Equity Ratio	1.49	1.49	1.11	5.11	-8.31	-5.21
Net Debt / EBITDA Ratio	1.50	1.50	0.94	1.59	2.32	2.15
Net Debt / FCF Ratio	2.72	2.72	1.36	3.00	8.39	3.43
Asset Turnover	1.35	1.35	1.66	1.86	1.99	2.00
Inventory Turnover	3.45	3.45	4.59	4.73	5.43	6.33
Quick Ratio	0.52	0.52	0.83	0.66	0.42	0.66
Current Ratio	1.60	1.60	1.55	1.41	0.94	1.42
Return on Equity (ROE)	75.83%	75.83%	130.05%	1438.44%	-	-
Return on Assets (ROA)	16.92%	16.92%	20.25%	19.34%	17.17%	17.25%
Return on Invested Capital (ROIC)	31.91%	34.20%	44.74%	41.15%	40.16%	44.41%
Return on Capital Employed (ROCE)	36.10%	36.10%	45.10%	46.60%	67.00%	43.10%
Earnings Yield	4.14%	4.73%	3.74%	3.72%	5.86%	3.91%
FCF Yield	3.28%	3.75%	3.60%	3.06%	2.37%	3.44%
Dividend Yield	0.93%	1.03%	0.76%	0.99%	1.75%	1.13%
Payout Ratio	21.47%	21.47%	19.76%	25.95%	28.57%	27.26%
Buyback Yield / Dilution	1.12%	1.12%	-0.28%	0.28%	4.53%	2.85%
Total Shareholder Return	2.05%	2.15%	0.48%	1.27%	6.28%	3.98%

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