Lennox International 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 17, 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	19,834	17,031	21,705	15,905	8,478	11,870
Market Cap Growth	-8.21%	-21.54%	36.47%	87.60%	-28.58%	13.16%
Enterprise Value	21,570	18,342	22,873	17,469	10,239	13,285
Last Close Price	565.50	485.58	603.49	439.64	231.94	309.03
PE Ratio	24.81	21.14	26.90	26.95	17.06	25.58
Forward PE	23.31	20.49	26.80	23.61	16.56	24.88
PS Ratio	3.83	3.28	4.06	3.19	1.80	2.83
PB Ratio	16.92	14.64	25.53	55.75	-41.74	-44.13
P/TBV Ratio	29.78	25.58	34.44	251.66	-	-
P/FCF Ratio	31.05	26.66	27.75	32.73	42.14	29.05
P/OCF Ratio	26.18	22.48	22.95	21.60	28.05	23.03
PEG Ratio	1.79	1.88	1.60	2.02	1.71	1.95
EV/Sales Ratio	4.15	3.53	4.28	3.51	2.17	3.17
EV/EBITDA Ratio	18.69	15.90	20.26	19.09	14.05	20.36
EV/EBIT Ratio	20.71	17.61	22.12	21.07	15.73	22.90
EV/FCF Ratio	33.77	28.71	29.25	35.95	50.89	32.51
Debt / Equity Ratio	1.52	1.52	1.75	5.35	-8.62	-5.34
Debt / EBITDA Ratio	1.39	1.39	1.20	1.50	2.12	1.94
Debt / FCF Ratio	2.77	2.77	1.90	3.14	8.70	3.52
Net Debt / Equity Ratio	1.49	1.49	1.25	5.11	-8.31	-5.21
Net Debt / EBITDA Ratio	1.50	1.50	0.94	1.59	2.32	2.15
Net Debt / FCF Ratio	2.72	2.72	1.36	3.00	8.39	3.43
Asset Turnover	1.38	1.38	1.70	1.86	1.99	2.00
Inventory Turnover	3.73	3.73	5.09	4.73	5.43	6.33
Quick Ratio	0.52	0.52	0.83	0.66	0.42	0.66
Current Ratio	1.60	1.60	1.44	1.41	0.94	1.42
Return on Equity (ROE)	80.05%	80.05%	142.12%	1435.77%	-	-
Return on Assets (ROA)	17.23%	17.23%	20.61%	19.31%	17.17%	17.25%
Return on Invested Capital (ROIC)	31.89%	34.96%	45.88%	41.08%	40.16%	44.41%
Return on Capital Employed (ROCE)	36.00%	36.00%	47.90%	46.50%	67.00%	43.10%
Earnings Yield	4.06%	4.73%	3.72%	3.71%	5.86%	3.91%
FCF Yield	3.22%	3.75%	3.60%	3.06%	2.37%	3.44%
Dividend Yield	0.92%	1.04%	0.75%	0.99%	1.77%	1.14%
Payout Ratio	22.16%	21.47%	19.87%	26.00%	28.57%	27.26%
Buyback Yield / Dilution	1.12%	1.12%	-0.28%	0.28%	4.53%	2.85%
Total Shareholder Return	2.04%	2.16%	0.47%	1.27%	6.30%	3.99%

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q