LKQ Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Market Capitalization	13,104	12,789	14,270	17,498	10,725	10,941	7,551	12,569	9,425	9,052	8,521	Upgrade
Market Cap Growth	-	-10.38%	-18.45%	63.15%	-1.97%	44.89%	-39.92%	33.35%	4.13%	6.22%	-13.84%	Upgrade
Enterprise Value	18,443	18,128	17,927	21,448	14,704	15,819	11,530	15,693	12,540	10,549	10,253	Upgrade
PE Ratio	14.03	13.66	12.42	16.04	16.81	20.21	15.73	23.55	20.31	21.39	22.34	Upgrade
PS Ratio	0.95	0.92	1.12	1.34	0.92	0.88	0.64	1.29	1.10	1.26	1.26	Upgrade
PB Ratio	2.12	2.07	2.62	3.03	1.90	2.18	1.58	2.99	2.74	2.91	3.13	Upgrade
P/FCF Ratio	12.99	12.67	13.76	15.99	8.33	13.43	15.46	36.06	21.85	24.22	34.39	Upgrade
P/OCF Ratio	9.66	9.43	11.42	12.80	7.43	10.28	10.62	24.22	14.84	16.63	21.92	Upgrade
EV/Sales Ratio	1.33	1.31	1.40	1.64	1.26	1.26	0.97	1.61	1.46	1.47	1.52	Upgrade
EV/EBITDA Ratio	10.39	10.21	9.56	12.06	11.39	13.08	10.37	14.25	12.81	12.73	13.22	Upgrade
EV/EBIT Ratio	12.67	12.45	11.12	14.36	14.82	17.67	14.10	18.02	16.23	15.05	15.77	Upgrade
EV/FCF Ratio	18.28	17.97	17.29	19.61	11.42	19.42	23.61	45.03	29.06	28.22	41.38	Upgrade
Debt / Equity Ratio	0.91	0.91	0.72	0.73	0.76	1.08	0.90	0.81	0.97	0.51	0.68	Upgrade
Debt / EBITDA Ratio	3.18	3.18	2.10	2.38	3.32	4.47	3.88	3.09	3.41	1.91	2.38	Upgrade
Debt / FCF Ratio	5.59	5.59	3.79	3.86	3.33	6.63	8.83	9.77	7.75	4.24	7.45	Upgrade
Quick Ratio	0.44	0.44	0.56	0.62	0.70	0.76	0.88	0.99	0.90	0.90	0.96	Upgrade
Current Ratio	1.47	1.47	1.88	1.97	2.03	2.15	2.68	2.89	2.95	3.11	3.00	Upgrade
Asset Turnover	0.98	0.98	1.05	1.04	0.95	0.99	1.08	1.12	1.07	1.28	1.24	Upgrade
Interest Coverage	6.80	6.80	20.67	20.75	9.54	6.46	5.59	8.57	8.76	12.11	10.08	Upgrade
Return on Equity (ROE)	15.80%	15.80%	20.80%	18.70%	12.10%	11.10%	10.20%	13.60%	13.80%	14.20%	14.60%	Upgrade
Return on Assets (ROA)	6.60%	6.60%	9.50%	8.70%	5.20%	4.30%	4.30%	6.10%	5.80%	7.50%	7.00%	Upgrade
Return on Capital (ROIC)	8.66%	8.66%	11.35%	11.31%	7.12%	6.16%	6.94%	7.71%	7.63%	9.87%	9.27%	Upgrade
Earnings Yield	7.14%	7.32%	8.05%	6.23%	5.95%	4.95%	6.36%	4.25%	4.92%	4.68%	4.48%	Upgrade
FCF Yield	7.70%	7.89%	7.27%	6.25%	12.01%	7.44%	6.47%	2.77%	4.58%	4.13%	2.91%	Upgrade
Dividend Yield	2.44%	2.40%	1.90%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	34.29%	32.10%	24.70%	6.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	-0.16%	-0.16%	8.34%	4.22%	0.69%	3.69%	-2.96%	-0.50%	-0.66%	-0.81%	-0.80%	Upgrade
Total Shareholder Return	2.28%	2.24%	10.24%	4.62%	0.69%	3.69%	-2.96%	-0.50%	-0.66%	-0.81%	-0.80%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).