Lithia Motors, Inc. (LAD)

Lithia Motors Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,589	9,062	5,597	8,992	7,763	3,417
Market Cap Growth	4.35%	61.89%	-37.75%	15.83%	127.18%	90.26%
Enterprise Value	23,429	19,084	12,745	13,044	11,415	6,967
Last Close Price	359.98	326.97	201.79	290.88	285.62	142.29
PE Ratio	12.29	9.05	4.47	8.48	16.51	12.59
Forward PE	10.61	9.08	5.25	8.02	15.15	11.41
PS Ratio	0.28	0.29	0.20	0.39	0.59	0.27
PB Ratio	1.45	1.44	1.07	1.93	2.92	2.33
P/TBV Ratio	4.46	4.82	2.96	3.15	4.52	4.84
P/FCF Ratio	-	-	-	5.85	20.60	8.55
P/OCF Ratio	140.81	-	-	5.00	14.25	6.51
PEG Ratio	4.89	-	-	0.38	0.64	0.73
EV/Sales Ratio	0.68	0.61	0.45	0.57	0.87	0.55
EV/EBITDA Ratio	12.81	9.83	5.99	7.20	14.34	11.96
EV/EBIT Ratio	15.01	10.99	6.52	7.74	16.22	13.93
EV/FCF Ratio	-	-	-	8.49	30.30	17.43
Debt / Equity Ratio	2.12	1.81	1.53	1.07	1.58	2.59
Debt / EBITDA Ratio	6.46	5.17	3.43	2.54	4.59	5.42
Debt / FCF Ratio	-	-	-	3.26	11.18	9.52
Asset Turnover	1.67	1.79	2.16	2.40	1.88	2.21
Inventory Turnover	5.57	6.32	7.95	7.61	4.43	4.47
Quick Ratio	0.21	0.42	0.33	0.36	0.31	0.23
Current Ratio	1.18	1.41	1.46	1.38	1.35	1.20
Return on Equity (ROE)	12.93%	17.54%	25.45%	29.02%	22.78%	20.38%
Return on Assets (ROA)	4.70%	6.27%	9.35%	11.05%	6.29%	5.45%
Return on Capital (ROIC)	5.28%	7.01%	10.64%	12.72%	7.24%	6.31%
Earnings Yield	8.34%	11.04%	22.35%	11.79%	6.06%	7.95%
FCF Yield	-2.82%	-7.75%	-16.32%	17.09%	4.85%	11.69%
Dividend Yield	0.59%	0.61%	0.83%	0.48%	0.43%	0.84%
Payout Ratio	7.24%	5.28%	3.61%	3.66%	6.19%	10.17%
Buyback Yield / Dilution	0.91%	2.47%	2.41%	-20.33%	-2.99%	4.49%
Total Shareholder Return	1.50%	3.09%	3.25%	-19.85%	-2.56%	5.33%

Source: S&P Capital IQ. Standard template. Financial Sources.