LKQ Corporation Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	5,684	5,818	7,193	9,647	10,785	13,016
Market Cap Growth	-33.32%	-19.12%	-25.43%	-10.56%	-17.14%	61.07%
Enterprise Value	9,254	9,203	10,969	13,071	13,427	15,850
PE Ratio	12.60	12.85	14.03	13.69	12.96	16.36
Forward PE	9.68	9.41	10.36	11.97	13.39	15.37
PEG Ratio	-	1.40	1.40	1.40	1.40	1.40
PS Ratio	0.56	0.56	0.69	0.96	1.12	1.32
PB Ratio	1.17	1.18	1.58	2.07	2.62	2.99
P/TBV Ratio	1.16	1.19	1.61	2.08	2.72	3.10
P/FCF Ratio	9.03	9.09	11.76	12.80	13.89	16.04
P/OCF Ratio	7.20	7.24	8.49	9.42	11.42	12.60
EV/Sales Ratio	0.91	0.89	1.05	1.30	1.39	1.60
EV/EBITDA Ratio	6.22	8.63	9.36	10.53	9.63	11.93
EV/EBIT Ratio	11.37	12.27	12.68	13.07	11.24	14.23
EV/FCF Ratio	14.70	14.38	17.93	17.34	17.29	19.53
Debt / Equity Ratio	0.73	0.73	0.86	0.78	0.67	0.69
Debt / EBITDA Ratio	3.59	3.59	3.53	3.43	2.13	2.40
Debt / FCF Ratio	5.98	5.98	6.76	5.65	3.83	3.93
Net Debt / Equity Ratio	0.73	0.73	0.87	0.87	0.67	0.68
Net Debt / EBITDA Ratio	3.36	3.36	3.38	3.25	1.98	2.25
Net Debt / FCF Ratio	5.60	5.60	6.47	5.35	3.56	3.68
Asset Turnover	0.91	0.91	0.92	0.98	1.04	1.05
Inventory Turnover	2.54	2.54	2.68	2.70	2.82	3.09
Quick Ratio	0.49	0.49	0.47	0.44	0.56	0.62
Current Ratio	1.67	1.67	1.71	1.47	1.87	1.96
Return on Equity (ROE)	9.48%	9.48%	10.96%	15.97%	20.20%	18.96%
Return on Assets (ROA)	4.92%	4.92%	5.44%	7.34%	9.58%	9.01%
Return on Invested Capital (ROIC)	5.83%	5.83%	6.34%	8.54%	11.05%	10.20%
Return on Capital Employed (ROCE)	8.24%	8.24%	9.60%	12.30%	15.65%	14.16%
Earnings Yield	7.93%	7.78%	7.13%	7.30%	7.71%	6.11%
FCF Yield	11.07%	11.00%	8.51%	7.82%	7.20%	6.23%
Dividend Yield	3.01%	3.99%	3.28%	2.36%	1.92%	0.41%
Payout Ratio	51.07%	51.07%	46.09%	32.26%	24.72%	6.69%
Buyback Yield / Dilution	2.06%	2.06%	3.78%	0.30%	7.28%	5.09%
Total Shareholder Return	5.07%	6.05%	7.06%	2.66%	9.20%	5.50%

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