Lear Corporation (LEA)

Lear Corporation 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	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,233	8,227	7,330	10,907	9,548	8,296
Market Cap Growth	-19.57%	12.23%	-32.79%	14.23%	15.08%	5.23%
Enterprise Value	8,083	10,846	9,853	12,823	11,385	10,127
Last Close Price	96.29	138.62	119.09	171.84	147.89	126.51
PE Ratio	10.13	14.32	21.77	27.76	56.45	9.92
PS Ratio	0.23	0.35	0.35	0.57	0.56	0.42
PB Ratio	1.10	1.63	1.52	2.27	2.07	1.80
P/FCF Ratio	11.65	13.21	19.13	128.32	45.29	12.19
P/OCF Ratio	5.19	6.59	7.18	16.28	14.40	6.46
EV/Sales Ratio	0.34	0.46	0.47	0.67	0.67	0.51
EV/EBITDA Ratio	4.88	6.55	7.19	9.41	10.05	5.73
EV/EBIT Ratio	7.76	10.29	12.28	16.09	19.19	8.05
EV/FCF Ratio	17.99	17.42	25.71	150.85	54.01	14.88
Debt / Equity Ratio	0.73	0.70	0.69	0.67	0.62	0.62
Debt / EBITDA Ratio	1.91	1.90	2.14	2.09	2.20	1.48
Debt / FCF Ratio	7.96	5.69	8.73	38.18	13.61	4.21
Asset Turnover	1.59	1.65	1.54	1.45	1.32	1.63
Inventory Turnover	12.16	12.98	12.31	11.97	11.89	14.58
Quick Ratio	0.91	0.90	0.91	0.96	0.94	1.00
Current Ratio	1.33	1.35	1.35	1.42	1.33	1.37
Return on Equity (ROE)	12.56%	13.06%	8.48%	9.80%	5.07%	18.18%
Return on Assets (ROA)	4.42%	4.63%	3.70%	3.75%	2.87%	6.48%
Return on Capital (ROIC)	7.66%	7.85%	6.18%	6.41%	4.96%	11.26%
Earnings Yield	10.43%	6.96%	4.47%	3.43%	1.66%	9.08%
FCF Yield	8.58%	7.57%	5.23%	0.78%	2.21%	8.20%
Dividend Yield	3.20%	2.22%	2.59%	1.03%	0.69%	2.37%
Payout Ratio	32.42%	31.77%	56.61%	28.54%	42.46%	24.72%
Buyback Yield / Dilution	3.35%	1.34%	0.83%	0.02%	2.41%	6.41%
Total Shareholder Return	6.55%	3.56%	3.41%	1.05%	3.10%	8.78%

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