Lithia Motors Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	7,384	8,059	9,521	9,062	5,597	8,992
Market Cap Growth	-24.64%	-15.35%	5.07%	61.89%	-37.75%	15.83%
Enterprise Value	21,710	22,597	23,384	19,084	12,745	13,044
Last Close Price	320.41	332.33	354.83	324.59	200.33	288.76
PE Ratio	9.44	9.83	11.95	9.05	4.47	8.48
Forward PE	8.38	9.10	10.54	9.08	5.25	8.02
PS Ratio	0.22	0.21	0.26	0.29	0.20	0.39
PB Ratio	1.16	1.22	1.43	1.44	1.07	1.93
P/TBV Ratio	5.36	5.86	4.74	4.82	2.96	3.16
P/FCF Ratio	1269.61	1389.49	129.19	-	-	5.85
P/OCF Ratio	20.64	22.59	22.40	-	-	5.00
PEG Ratio	-	0.70	-	-	-	0.38
EV/Sales Ratio	0.58	0.60	0.65	0.62	0.45	0.57
EV/EBITDA Ratio	11.55	12.02	12.82	9.85	5.99	7.20
EV/EBIT Ratio	13.42	13.97	14.81	11.01	6.52	7.74
EV/FCF Ratio	3743.10	3895.99	317.29	-	-	8.49
Debt / Equity Ratio	2.22	2.22	1.96	1.81	1.53	1.08
Debt / EBITDA Ratio	7.81	7.81	7.17	5.18	3.43	2.54
Debt / FCF Ratio	2532.41	2532.41	177.39	-	-	3.26
Net Debt / Equity Ratio	2.16	2.16	1.90	1.66	1.49	1.04
Net Debt / EBITDA Ratio	7.63	7.63	6.95	5.40	3.66	2.67
Net Debt / FCF Ratio	2473.48	2473.48	171.93	-14.88	-8.54	3.15
Asset Turnover	1.56	1.56	1.69	1.79	2.16	2.40
Inventory Turnover	5.30	5.30	5.74	6.32	7.95	7.61
Quick Ratio	0.22	0.22	0.25	0.42	0.33	0.36
Current Ratio	1.17	1.17	1.19	1.41	1.46	1.38
Return on Equity (ROE)	12.42%	12.42%	12.60%	17.54%	25.45%	29.02%
Return on Assets (ROA)	4.19%	4.19%	4.61%	6.26%	9.35%	11.05%
Return on Invested Capital (ROIC)	5.70%	5.98%	6.67%	8.64%	12.65%	14.87%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.50%	11.80%	16.50%	19.30%
Earnings Yield	11.13%	10.17%	8.37%	11.04%	22.35%	11.79%
FCF Yield	0.08%	0.07%	0.77%	-7.75%	-16.31%	17.09%
Dividend Yield	0.72%	0.66%	0.60%	0.62%	0.84%	0.48%
Payout Ratio	6.82%	6.75%	7.09%	5.28%	3.61%	3.66%
Buyback Yield / Dilution	6.27%	6.27%	1.81%	2.47%	2.41%	-20.33%
Total Shareholder Return	7.01%	6.93%	2.41%	3.09%	3.25%	-19.85%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q