LCI Industries 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 2025	FY 2025	FY 2025	FY 2025
Period Ending	Apr '26 Apr 6, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023
Market Cap	2,965	2,936	2,258	2,633	3,069	3,184
Market Cap Growth	31.95%	30.02%	-14.22%	-14.22%	-3.60%	7.07%
Enterprise Value	3,978	3,901	2,058	3,424	3,938	4,187
Last Close Price	122.52	121.34	93.15	103.39	120.54	125.71
PE Ratio	16.18	16.03	13.23	18.46	21.53	49.88
Forward PE	13.95	15.20	-	16.32	-	19.96
PEG Ratio	0.93	0.86	-	1.09	-	1.33
PS Ratio	0.72	0.71	0.57	0.70	0.82	0.84
PB Ratio	2.18	2.16	1.66	1.90	2.16	2.35
P/TBV Ratio	2.29	2.22	-	1.90	-	2.36
P/FCF Ratio	10.65	10.55	61.40	8.03	83.44	6.85
P/OCF Ratio	8.96	8.87	14.42	7.11	19.60	6.04
EV/Sales Ratio	0.97	0.95	0.52	0.92	1.05	1.11
EV/EBITDA Ratio	9.92	9.73	6.27	9.95	13.79	16.41
EV/EBIT Ratio	14.21	13.94	7.89	15.69	18.07	33.92
EV/FCF Ratio	14.29	14.02	55.96	10.44	107.07	9.00
Debt / Equity Ratio	0.87	0.87	0	0.69	0.73	0.79
Debt / EBITDA Ratio	4.64	3.08	-	2.90	3.75	4.34
Debt / FCF Ratio	33.59	4.44	-	3.04	29.08	2.38
Net Debt / Equity Ratio	0.74	0.74	-0.15	0.60	0.64	0.77
Net Debt / EBITDA Ratio	3.80	2.53	-0.61	2.41	3.18	4.08
Net Debt / FCF Ratio	27.54	3.64	-5.44	2.53	24.70	2.24
Asset Turnover	0.82	1.36	1.32	1.28	1.25	1.22
Inventory Turnover	2.53	4.07	0	3.80	0	3.35
Quick Ratio	0.98	0.98	2.55	0.89	1.11	0.71
Current Ratio	2.85	2.85	5.90	2.82	2.88	2.83
Return on Equity (ROE)	10.81%	13.70%	13.02%	10.42%	10.31%	4.69%
Return on Assets (ROA)	5.06%	6.81%	8.61%	5.63%	7.29%	3.08%
Return on Invested Capital (ROIC)	6.29%	8.46%	10.23%	6.73%	8.71%	3.55%
Return on Capital Employed (ROCE)	7.67%	10.80%	9.61%	8.65%	8.45%	4.58%
Earnings Yield	6.35%	6.24%	7.56%	5.42%	4.65%	2.00%
FCF Yield	9.39%	9.48%	1.63%	12.46%	1.20%	14.61%
Dividend Yield	3.75%	3.79%	0.00%	4.16%	0.00%	3.34%
Payout Ratio	60.77%	60.58%	33.11%	76.62%	41.45%	165.65%
Buyback Yield / Dilution	2.56%	-	-	-	-	-
Total Shareholder Return	6.31%	3.79%	0.00%	4.16%	0.00%	3.34%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q