Lear Corporation (LEA)

Lear Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,612	5,146	8,227	7,330	10,907	9,548
Market Cap Growth	-4.87%	-37.45%	12.23%	-32.79%	14.23%	15.09%
Enterprise Value	8,048	7,997	10,846	9,853	12,823	11,385
Last Close Price	108.20	92.45	134.31	115.39	166.51	143.30
PE Ratio	13.25	10.16	14.37	22.37	29.17	60.24
Forward PE	8.00	7.51	9.96	10.29	15.51	11.58
PS Ratio	0.25	0.22	0.35	0.35	0.57	0.56
PB Ratio	1.11	1.12	1.63	1.52	2.27	2.07
P/TBV Ratio	1.68	1.87	2.59	2.43	3.65	3.40
P/FCF Ratio	7.64	9.17	13.21	19.13	128.32	45.29
P/OCF Ratio	4.34	4.59	6.59	7.18	16.28	14.40
PEG Ratio	0.83	0.53	0.31	0.31	0.29	1.27
EV/Sales Ratio	0.35	0.34	0.46	0.47	0.67	0.67
EV/EBITDA Ratio	4.97	4.85	6.55	7.19	9.41	10.05
EV/EBIT Ratio	7.94	7.77	10.29	12.28	16.09	19.18
EV/FCF Ratio	10.95	14.24	17.42	25.71	150.85	54.01
Debt / Equity Ratio	0.68	0.76	0.70	0.69	0.68	0.62
Debt / EBITDA Ratio	1.93	1.87	1.90	2.14	2.09	2.20
Debt / FCF Ratio	4.83	6.23	5.69	8.73	38.18	13.61
Asset Turnover	1.53	1.62	1.65	1.54	1.45	1.32
Inventory Turnover	12.04	12.82	12.98	12.31	11.97	11.89
Quick Ratio	0.92	0.90	0.90	0.92	0.96	0.95
Current Ratio	1.35	1.32	1.35	1.35	1.42	1.34
Return on Equity (ROE)	10.56%	12.25%	13.06%	8.48%	9.80%	5.07%
Return on Assets (ROA)	4.23%	4.48%	4.63%	3.70%	3.75%	2.87%
Return on Capital (ROIC)	7.34%	7.70%	7.85%	6.18%	6.41%	4.96%
Return on Capital Employed (ROCE)	11.00%	12.00%	11.70%	9.40%	9.30%	7.30%
Earnings Yield	7.88%	9.84%	6.96%	4.47%	3.43%	1.66%
FCF Yield	13.09%	10.91%	7.57%	5.23%	0.78%	2.21%
Dividend Yield	2.94%	3.33%	2.29%	2.67%	1.06%	0.71%
Payout Ratio	37.71%	34.29%	31.77%	56.61%	28.54%	42.46%
Buyback Yield / Dilution	5.65%	4.47%	1.34%	0.83%	0.02%	2.41%
Total Shareholder Return	8.50%	7.80%	3.64%	3.50%	1.08%	3.12%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q