LCI Industries (LCII)

LCI Industries 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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,693	3,184	2,351	3,939	3,262	2,681
Market Cap Growth	3.22%	35.41%	-40.32%	20.76%	21.66%	59.17%
Enterprise Value	3,602	4,307	3,596	5,126	3,931	3,000
Last Close Price	105.78	121.13	85.85	139.56	113.41	91.36
PE Ratio	20.62	49.59	5.95	13.69	20.59	18.30
Forward PE	16.82	19.91	9.48	12.17	15.67	16.82
PS Ratio	0.71	0.84	0.45	0.88	1.17	1.13
PB Ratio	1.90	2.35	1.70	3.60	3.59	3.35
P/TBV Ratio	7.46	10.05	7.57	114.43	87.22	23.77
P/FCF Ratio	7.52	6.85	4.98	-	18.74	12.69
P/OCF Ratio	6.71	6.04	3.90	-	14.10	9.95
PEG Ratio	1.12	1.33	0.63	0.81	1.08	1.12
EV/Sales Ratio	0.95	1.14	0.69	1.15	1.41	1.27
EV/EBITDA Ratio	10.79	16.88	5.27	9.99	12.25	10.96
EV/EBIT Ratio	17.59	34.90	6.50	12.79	17.63	15.13
EV/FCF Ratio	10.06	9.26	7.62	-	22.59	14.20
Debt / Equity Ratio	0.75	0.82	1.00	1.35	0.93	0.91
Debt / EBITDA Ratio	2.64	3.40	1.84	2.62	2.36	2.44
Debt / FCF Ratio	2.99	2.38	2.92	-	4.86	3.47
Asset Turnover	1.25	1.22	1.59	1.60	1.34	1.53
Inventory Turnover	3.88	3.35	3.70	4.31	4.71	4.99
Quick Ratio	1.11	0.71	0.62	0.61	0.77	0.87
Current Ratio	2.88	2.83	3.30	2.50	2.09	2.47
Return on Equity (ROE)	9.38%	4.69%	31.93%	28.76%	18.54%	19.44%
Return on Assets (ROA)	4.22%	2.49%	10.58%	8.97%	6.70%	7.98%
Return on Capital (ROIC)	5.10%	2.96%	12.98%	11.58%	8.48%	9.78%
Earnings Yield	4.86%	2.02%	16.80%	7.30%	4.86%	5.46%
FCF Yield	13.30%	14.61%	20.07%	-5.33%	5.34%	7.88%
Dividend Yield	4.07%	3.47%	4.72%	2.47%	2.47%	2.79%
Payout Ratio	83.81%	165.65%	26.01%	30.30%	44.43%	43.56%
Buyback Yield / Dilution	-0.24%	0.31%	-0.34%	-0.68%	-0.65%	1.45%
Total Shareholder Return	3.82%	3.77%	4.38%	1.79%	1.82%	4.24%

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