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	Jul '26 Jul 29, 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 Cap	9,749	7,810	9,436	9,022	5,589	8,760
Market Cap Growth	21.97%	-17.24%	4.59%	61.42%	-36.19%	13.81%
Enterprise Value	25,152	22,977	22,920	19,478	13,382	13,583
Last Close Price	427.48	332.33	357.43	329.28	204.74	296.95
PE Ratio	14.23	10.28	12.14	9.07	4.64	8.13
Forward PE	10.98	9.10	10.54	9.08	5.25	8.02
PEG Ratio	0.73	0.70	3.95	2.16	0.87	0.38
PS Ratio	0.26	0.21	0.26	0.29	0.20	0.38
PB Ratio	1.50	1.18	1.42	1.45	1.07	1.89
P/TBV Ratio	9.39	6.26	4.88	4.83	3.07	3.02
P/FCF Ratio	-	1346.51	128.04	-	-	5.70
P/OCF Ratio	-	21.89	22.20	-	-	4.87
EV/Sales Ratio	0.66	0.61	0.63	0.63	0.47	0.59
EV/EBITDA Ratio	12.69	11.43	11.70	9.95	6.17	7.43
EV/EBIT Ratio	16.26	14.41	14.61	11.51	6.89	8.17
EV/FCF Ratio	-	3961.58	310.99	-	-	8.84
Debt / Equity Ratio	2.55	2.32	2.05	1.79	1.52	1.02
Debt / EBITDA Ratio	8.36	7.71	7.08	5.79	3.69	2.71
Debt / FCF Ratio	-	2669.66	188.09	-	-	3.23
Net Debt / Equity Ratio	2.53	2.29	2.02	1.67	1.49	1.03
Net Debt / EBITDA Ratio	8.18	7.54	6.87	5.31	3.57	2.62
Net Debt / FCF Ratio	-32.12	2610.72	182.63	-14.78	-8.48	3.12
Asset Turnover	1.48	1.56	1.69	1.79	2.16	2.40
Inventory Turnover	5.09	5.30	5.74	6.32	7.95	7.61
Quick Ratio	0.18	0.22	0.25	0.42	0.33	0.36
Current Ratio	1.00	1.17	1.19	1.41	1.46	1.38
Return on Equity (ROE)	11.03%	12.42%	12.60%	17.54%	25.45%	29.02%
Return on Assets (ROA)	4.49%	4.93%	5.59%	7.26%	10.82%	12.49%
Return on Invested Capital (ROIC)	5.16%	5.67%	6.49%	8.47%	12.61%	14.76%
Return on Capital Employed (ROCE)	8.50%	9.12%	10.03%	12.76%	18.87%	23.47%
Earnings Yield	7.33%	9.73%	8.24%	11.02%	21.57%	12.31%
FCF Yield	-	0.07%	0.78%	-	-	17.54%
Dividend Yield	0.55%	0.66%	0.59%	0.58%	0.78%	0.45%
Payout Ratio	7.89%	6.75%	7.09%	5.28%	3.61%	3.66%
Buyback Yield / Dilution	10.10%	6.27%	1.81%	2.47%	2.41%	-20.33%
Total Shareholder Return	10.66%	6.93%	2.40%	3.06%	3.20%	-19.88%

SEC Filings: 10-K · 10-Q