Lockheed Martin Corporation (TSX:LMT)

Lockheed Martin Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	189,663	153,456	165,733	148,503	172,556	124,040
Market Cap Growth	10.18%	-7.41%	11.60%	-13.94%	39.11%	-1.98%
Enterprise Value	215,169	179,122	188,999	166,777	184,805	135,362
Last Close Price	34.69	27.91	-	-	-	-
PE Ratio	27.57	22.31	21.59	16.25	22.24	15.52
PS Ratio	1.84	1.49	1.62	1.66	1.93	1.46
PB Ratio	20.58	16.65	18.19	16.45	13.76	8.94
P/FCF Ratio	20.02	16.20	21.79	18.05	20.79	12.73
P/OCF Ratio	16.17	13.08	16.52	14.20	16.34	10.63
EV/Sales Ratio	2.10	1.74	1.85	1.87	2.07	1.60
EV/EBITDA Ratio	18.36	15.77	15.65	12.35	15.84	11.87
EV/EBIT Ratio	22.42	18.69	18.29	13.94	18.28	13.68
EV/FCF Ratio	22.72	18.91	24.85	20.27	22.27	13.89
Debt / Equity Ratio	3.39	3.39	3.20	2.55	1.68	1.07
Debt / EBITDA Ratio	2.67	2.67	2.41	1.71	1.80	1.30
Debt / FCF Ratio	3.30	3.30	3.83	2.80	2.54	1.52
Asset Turnover	1.30	1.30	1.32	1.28	1.27	1.32
Inventory Turnover	19.25	19.25	19.38	18.97	18.98	17.76
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%	81.05%	85.96%	56.68%	74.31%
Return on Assets (ROA)	7.57%	7.57%	8.31%	10.75%	9.00%	9.62%
Return on Invested Capital (ROIC)	23.56%	23.93%	26.23%	34.31%	31.04%	38.40%
Return on Capital Employed (ROCE)	19.20%	19.20%	19.80%	25.50%	20.20%	21.20%
Earnings Yield	3.63%	4.48%	4.63%	6.15%	4.50%	6.44%
FCF Yield	4.99%	6.17%	4.59%	5.54%	4.81%	7.85%
Dividend Yield	1.12%	65.58%	-	-	-	-
Payout Ratio	62.41%	62.41%	57.33%	44.16%	52.62%	46.56%
Buyback Yield / Dilution	2.38%	2.38%	4.78%	5.06%	4.61%	1.35%
Total Shareholder Return	3.50%	67.97%	4.78%	5.06%	4.61%	1.35%

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