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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 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 Capitalization	3,424	2,936	2,633	3,184	2,351	3,939
Market Cap Growth	33.24%	11.53%	-17.31%	35.41%	-40.32%	20.76%
Enterprise Value	4,437	3,936	3,541	4,307	3,596	5,126
Last Close Price	141.49	121.34	98.79	115.74	82.03	133.35
PE Ratio	18.69	15.60	18.43	49.59	5.95	13.69
Forward PE	16.11	15.20	16.32	19.96	9.48	12.17
PS Ratio	0.83	0.71	0.70	0.84	0.45	0.88
PB Ratio	2.52	2.16	1.90	2.35	1.70	3.60
P/TBV Ratio	10.19	8.74	6.44	10.05	7.57	114.43
P/FCF Ratio	12.30	10.55	8.03	6.85	4.98	-
P/OCF Ratio	10.34	8.87	7.11	6.04	3.90	-
PEG Ratio	1.07	1.01	1.09	1.33	0.63	0.81
EV/Sales Ratio	1.08	0.96	0.95	1.14	0.69	1.15
EV/EBITDA Ratio	11.06	9.81	10.30	16.88	5.27	9.99
EV/EBIT Ratio	15.85	14.06	16.23	34.90	6.50	12.79
EV/FCF Ratio	15.94	14.14	10.80	9.26	7.62	-
Debt / Equity Ratio	0.91	0.91	0.72	0.82	1.00	1.35
Debt / EBITDA Ratio	2.58	2.58	2.39	3.40	1.84	2.62
Debt / FCF Ratio	4.44	4.44	3.04	2.38	2.92	-
Net Debt / Equity Ratio	0.74	0.74	0.60	0.77	0.96	1.29
Net Debt / EBITDA Ratio	2.53	2.53	2.41	4.08	1.95	2.76
Net Debt / FCF Ratio	3.64	3.64	2.53	2.24	2.82	-6.73
Asset Turnover	1.36	1.36	1.28	1.22	1.59	1.60
Inventory Turnover	4.07	4.07	3.80	3.35	3.70	4.32
Quick Ratio	0.99	0.99	0.89	0.71	0.62	0.61
Current Ratio	2.85	2.85	2.82	2.83	3.30	2.50
Return on Equity (ROE)	13.70%	13.70%	10.42%	4.69%	31.93%	28.76%
Return on Assets (ROA)	5.76%	5.76%	4.66%	2.49%	10.58%	8.97%
Return on Invested Capital (ROIC)	8.73%	9.00%	7.14%	3.74%	15.93%	14.34%
Return on Capital Employed (ROCE)	10.40%	10.40%	8.80%	4.80%	19.60%	15.10%
Earnings Yield	5.50%	6.41%	5.43%	2.02%	16.80%	7.30%
FCF Yield	8.13%	9.48%	12.46%	14.61%	20.07%	-5.33%
Dividend Yield	3.25%	3.79%	4.35%	3.63%	4.94%	2.59%
Payout Ratio	60.77%	60.58%	76.62%	165.65%	26.01%	30.29%
Buyback Yield / Dilution	2.56%	2.56%	-0.28%	0.31%	-0.34%	-0.68%
Total Shareholder Return	5.81%	6.35%	4.07%	3.94%	4.59%	1.91%

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q