Lockheed Martin Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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	203,766	153,456	165,733	148,503	172,556	124,040
Market Cap Growth	34.66%	-7.41%	11.60%	-13.94%	39.11%	-1.98%
Enterprise Value	229,275	179,122	188,999	166,777	184,805	135,362
Last Close Price	37.31	27.91	-	-	-	-
PE Ratio	29.62	22.31	21.59	16.25	22.24	15.52
PS Ratio	1.98	1.49	1.62	1.66	1.93	1.46
PB Ratio	22.11	16.65	18.19	16.45	13.76	8.94
P/FCF Ratio	21.51	16.20	21.79	18.05	20.79	12.73
P/OCF Ratio	17.37	13.08	16.52	14.20	16.34	10.63
EV/Sales Ratio	2.23	1.74	1.85	1.87	2.07	1.60
EV/EBITDA Ratio	19.56	15.77	15.65	12.35	15.84	11.87
EV/EBIT Ratio	23.88	18.69	18.29	13.94	18.28	13.68
EV/FCF Ratio	24.21	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
Net Debt / Equity Ratio	2.78	2.78	2.81	2.34	1.40	0.74
Net Debt / EBITDA Ratio	2.25	2.25	2.12	1.57	1.51	0.90
Net Debt / FCF Ratio	2.70	2.70	3.36	2.57	2.12	1.05
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	3.38%	4.48%	4.63%	6.15%	4.50%	6.44%
FCF Yield	4.65%	6.17%	4.59%	5.54%	4.81%	7.85%
Dividend Yield	1.05%	65.58%	-	-	-	-
Payout Ratio	1.32%	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	3.42%	67.97%	4.78%	5.06%	4.61%	1.35%

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