Lithia Motors, Inc. (LAD)

Bally's Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,373	9,521	9,062	5,597	8,992	7,763
Market Cap Growth	27.10%	5.07%	61.89%	-37.75%	15.83%	127.18%
Enterprise Value	20,582	23,384	19,084	12,745	13,044	11,415
Last Close Price	287.60	356.18	325.82	201.08	289.86	284.62
PE Ratio	8.53	11.87	9.05	4.47	8.48	16.51
Forward PE	8.31	10.54	9.08	5.25	8.02	15.15
PS Ratio	0.20	0.26	0.29	0.20	0.39	0.59
PB Ratio	1.06	1.43	1.44	1.07	1.93	2.92
P/TBV Ratio	4.17	4.79	4.82	2.96	3.16	4.52
P/FCF Ratio	22.90	129.19	-	-	5.85	20.60
P/OCF Ratio	12.04	22.40	-	-	5.00	14.25
PEG Ratio	0.46	-	-	-	0.38	0.64
EV/Sales Ratio	0.55	0.65	0.62	0.45	0.57	0.87
EV/EBITDA Ratio	10.41	12.43	9.85	5.99	7.20	14.34
EV/EBIT Ratio	12.30	14.75	11.01	6.52	7.74	16.22
EV/FCF Ratio	63.92	317.29	-	-	8.49	30.30
Debt / Equity Ratio	1.94	2.09	1.81	1.53	1.08	1.58
Debt / EBITDA Ratio	6.88	6.24	5.18	3.43	2.54	4.59
Debt / FCF Ratio	42.28	189.41	-	-	3.26	11.18
Asset Turnover	1.57	1.69	1.79	2.16	2.40	1.88
Inventory Turnover	5.11	5.74	6.32	7.95	7.61	4.43
Quick Ratio	0.25	0.25	0.42	0.33	0.36	0.31
Current Ratio	1.22	1.19	1.41	1.46	1.38	1.35
Return on Equity (ROE)	13.53%	12.68%	17.54%	25.45%	29.02%	22.78%
Return on Assets (ROA)	4.42%	4.63%	6.26%	9.35%	11.05%	6.29%
Return on Capital (ROIC)	5.08%	5.17%	7.00%	10.64%	12.72%	7.24%
Return on Capital Employed (ROCE)	9.50%	9.60%	11.80%	16.50%	19.30%	13.00%
Earnings Yield	12.08%	8.42%	11.04%	22.35%	11.79%	6.06%
FCF Yield	4.37%	0.77%	-7.75%	-16.31%	17.09%	4.85%
Dividend Yield	0.76%	0.60%	0.61%	0.83%	0.48%	0.43%
Payout Ratio	6.41%	7.04%	5.28%	3.61%	3.66%	6.19%
Buyback Yield / Dilution	3.64%	1.81%	2.47%	2.41%	-20.33%	-2.99%
Total Shareholder Return	4.40%	2.41%	3.09%	3.25%	-19.85%	-2.56%

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q