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	Apr '26 Apr 21, 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	6,625	7,810	9,436	9,022	5,589	8,760
Market Cap Growth	-17.67%	-17.24%	4.59%	61.42%	-36.19%	13.81%
Enterprise Value	21,971	22,843	22,728	19,369	13,361	13,360
Last Close Price	284.33	332.33	357.43	329.28	204.74	296.95
PE Ratio	8.80	10.28	12.14	9.07	4.64	8.13
Forward PE	8.29	9.10	10.54	9.08	5.25	8.02
PEG Ratio	0.70	0.70	-	-	-	0.38
PS Ratio	0.18	0.21	0.26	0.29	0.20	0.38
PB Ratio	1.03	1.18	1.42	1.45	1.07	1.89
P/TBV Ratio	1.09	1.28	1.46	1.46	1.11	1.86
P/FCF Ratio	1160.00	1346.51	128.04	-12.84	-6.12	5.70
P/OCF Ratio	18.86	21.89	22.20	-19.10	-9.16	4.87
EV/Sales Ratio	0.58	0.61	0.63	0.62	0.47	0.59
EV/EBITDA Ratio	11.26	11.37	11.61	9.90	6.16	7.31
EV/EBIT Ratio	13.50	14.32	14.49	11.44	6.88	8.04
EV/FCF Ratio	3788.10	3938.49	308.39	-27.57	-14.63	8.69
Debt / Equity Ratio	2.32	2.32	2.05	1.79	1.52	1.02
Debt / EBITDA Ratio	7.71	7.71	7.08	5.79	3.69	2.71
Debt / FCF Ratio	2669.66	2669.66	188.09	-16.12	-8.75	3.23
Net Debt / Equity Ratio	2.29	2.29	2.02	1.67	1.49	1.03
Net Debt / EBITDA Ratio	7.54	7.54	6.87	5.31	3.57	2.62
Net Debt / FCF Ratio	2610.72	2610.72	182.63	-14.78	-8.48	3.12
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)	4.93%	4.93%	5.59%	7.26%	10.82%	12.49%
Return on Invested Capital (ROIC)	5.34%	5.34%	6.17%	8.05%	11.94%	13.91%
Return on Capital Employed (ROCE)	9.12%	9.12%	10.03%	12.76%	18.87%	23.47%
Earnings Yield	12.18%	9.73%	8.24%	11.02%	21.57%	12.31%
FCF Yield	0.09%	0.07%	0.78%	-7.79%	-16.34%	17.54%
Dividend Yield	0.77%	0.66%	0.59%	0.58%	0.78%	0.45%
Payout Ratio	6.81%	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	7.05%	6.93%	2.40%	3.06%	3.20%	-19.88%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q