Lockheed Martin Corporation (TSX:LMT)

Lockheed Martin Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	144,163	165,733	148,503	172,556	124,040	126,551
Market Cap Growth	-19.48%	11.60%	-13.94%	39.11%	-1.98%	-11.17%
Enterprise Value	170,264	188,999	166,777	184,805	135,362	138,175
PE Ratio	24.62	21.59	16.25	22.24	15.52	14.54
PS Ratio	1.41	1.62	1.66	1.93	1.46	1.52
PB Ratio	16.73	18.19	16.45	13.76	8.94	16.45
P/FCF Ratio	22.51	21.79	18.05	20.79	12.73	15.48
P/OCF Ratio	16.25	16.52	14.20	16.34	10.63	12.14
EV/Sales Ratio	1.66	1.85	1.87	2.07	1.60	1.66
EV/EBITDA Ratio	16.17	15.65	12.35	15.84	11.87	10.84
EV/EBIT Ratio	20.50	18.29	13.94	18.28	13.68	12.22
EV/FCF Ratio	26.59	24.85	20.27	22.27	13.89	16.90
Debt / Equity Ratio	3.59	3.38	2.55	1.68	1.07	2.02
Debt / EBITDA Ratio	2.95	2.47	1.71	1.80	1.30	1.22
Debt / FCF Ratio	4.83	4.05	2.80	2.54	1.52	1.90
Asset Turnover	1.27	1.32	1.28	1.27	1.32	1.33
Inventory Turnover	19.27	19.38	18.97	18.98	17.76	15.83
Quick Ratio	0.93	0.92	0.99	1.09	1.15	1.05
Current Ratio	1.13	1.13	1.21	1.32	1.42	1.39
Return on Equity (ROE)	62.78%	81.05%	85.96%	56.68%	74.31%	149.59%
Return on Assets (ROA)	6.39%	8.31%	10.75%	9.00%	9.62%	11.29%
Return on Capital (ROIC)	13.48%	17.25%	23.06%	19.68%	23.94%	32.61%
Return on Capital Employed (ROCE)	15.90%	19.80%	25.50%	20.20%	21.20%	24.10%
Earnings Yield	4.06%	4.63%	6.15%	4.50%	6.44%	6.88%
FCF Yield	4.44%	4.59%	5.54%	4.81%	7.85%	6.46%
Payout Ratio	74.05%	57.33%	44.16%	52.62%	46.56%	40.45%
Buyback Yield / Dilution	2.67%	4.78%	5.06%	4.61%	1.35%	0.92%

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