Lear Corporation Financial Ratios — LEA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	22.08	43.31	13.21	22.4	25.33	32.59	36.44	27.54	17.63	3.6	8.21	7.03	11.93	10.81	9.21
Return on Assets (%)	7.93	16.87	5.22	7.71	8.05	10.1	12.02	9.77	6.21	1.22	2.82	2.42	4.02	3.53	3.03
Return on Capital (%)	16.75	- -	10.75	15.67	15.63	19.18	23.19	17.81	11.37	2.17	4.89	4.23	7.41	6.45	5.41
Return on Invested Capital (%)	18.59	- -	12.03	17.72	17.82	21.06	24.75	20.63	13.2	4.31	6.84	6.17	8.85	8.11	7.26
Gross Margin (%)	8.43	8.36	8.01	8.42	9.99	11.44	11.19	10.96	8.77	6.51	7.23	6.75	7.29	7.03	6.47
EBITDA Margin (%)	6.54	6.49	6.3	7	8.43	9.91	9.95	10.11	7.98	5.83	6.49	5.89	6.55	6.47	5.94
Operating Margin (%)	4.8	4.84	4.54	5.24	6.52	7.87	7.86	7.82	5.4	2.66	3.51	3.13	3.98	3.81	3.34
Incremental Operating Margin (%)	6.41	6.24	1.88	12.9	53.21	79.32	7.69	6.72	43.63	22.28	9.98	-1.3	10.83	28.28	235.39
Pretax Margin (%)	4.35	4.45	3.76	4.44	5.66	7.21	7.46	7.27	4.81	1.76	3.03	2.44	3.31	3.14	2.69
Profit Margin (%)	3.82	8.81	2.66	3.79	4.09	5.25	6.42	5.44	3.8	0.93	1.94	1.57	2.44	2.17	1.88
Net Income to Common Margin (%)	3.82	8.81	2.66	3.79	4.09	5.25	6.42	5.44	3.8	0.93	1.94	1.57	2.44	2.17	1.88
Effective Tax Rate (%)	11.17	- -	31.58	15.42	27.68	27.66	12.94	20.27	15.32	31.37	23.6	26.25	23.26	26.07	24
Dvd Payout Ratio (%)	8.52	4.04	12.16	8.92	9.28	8.03	9.51	13.87	20.52	21.76	19.42	37.88	25.3	25.66	26.69
Sustainable Growth Rate (%)	20.2	41.56	11.6	20.4	22.98	29.97	32.98	23.72	14.01	2.81	6.61	4.37	8.91	8.04	6.75

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	695	626	1,057	1,694	1,955	1,942	1,960	1,964	2,441	2,431	2,722	2,749	2,922	2,915	2,912
ST Debt	- -	- -	- -	240	23	44	9	23	147	130	126	158	180	182	201
LT Debt	695	626	1,057	1,454	1,932	1,898	1,952	1,941	2,294	2,300	2,595	2,591	2,743	2,733	2,712
Total Debt/EBITDA	0.75	0.66	1.03	1.37	1.27	1.06	0.96	0.92	1.54	2.45	2.18	2.23	1.9	1.93	2.11
Net Debt/EBITDA	-1.14	-0.82	-0.08	0.48	0.49	0.36	0.23	0.22	0.53	1.01	1.02	1.22	1.02	1.13	1.24
Total Debt/EBIT	1.02	0.89	1.44	1.82	1.65	1.33	1.22	1.19	2.28	5.35	4.03	4.2	3.13	3.28	3.75
Net Debt/EBIT	-1.56	-1.1	-0.11	0.65	0.64	0.46	0.29	0.28	0.78	2.22	1.89	2.29	1.69	1.93	2.2
EBITDA to Interest Expense	23.32	18.93	14.94	18.37	17.7	22.3	23.76	25.43	17.18	9.98	13.61	12.48	15.21	14.2	13.7
EBITDA-CapEx/Interest Expense	15.02	9.75	8.21	12.08	12.1	15.89	16.82	17.38	10.61	5.44	7.24	6.01	9.01	8.94	8.13
EBIT to Interest Expense	17.12	14.13	10.77	13.77	13.69	17.71	18.77	19.67	11.63	4.56	7.36	6.64	9.23	8.36	7.71
Interest Expense	40	50	68	68	87	82	86	84	92	100	92	99	101	106	101
Common Equity/Total Assets	34.75	42.56	36.56	32.47	31.12	30.88	34.74	36.21	34.3	33.85	34.78	34	33.47	31.74	33.92
Long-Term Debt/Equity (%)	27.15	17.34	33.56	48	64.01	59.44	45.46	44.51	50.96	49.85	53.97	53.64	54.2	59.41	52.13
Long-Term Debt/Capital (%)	21.35	14.78	25.13	30.78	38.85	36.96	31.21	30.69	33.04	32.65	34.46	34.19	34.36	36.37	33.42
Long-Term Debt/Total Assets (%)	9.92	7.64	12.69	15.96	20.54	19.17	16.34	16.73	18.09	17.43	19.44	18.83	18.66	19.49	18.27
Total Debt/Equity (%)	27.15	17.34	33.56	55.94	64.78	60.83	45.67	45.04	54.23	52.67	56.6	56.91	57.75	63.35	56
Total Debt/Capital (%)	21.35	14.78	25.13	35.87	39.31	37.82	31.35	31.05	35.16	34.5	36.14	36.27	36.61	38.78	35.9
Total Debt/Total Assets (%)	9.92	7.64	12.69	18.59	20.78	19.62	16.41	16.93	19.25	18.42	20.38	19.97	19.89	20.78	19.62
Net Debt to Equity	-41.35	-21.48	-2.56	19.82	25.13	21	10.72	10.79	18.65	21.84	26.57	30.99	31.11	37.15	32.88
Net Debt/Capital (%)	-70.49	-27.36	-2.63	16.54	20.08	17.36	9.68	9.74	15.39	17.56	20.57	23.16	23.19	26.45	24.15
EBITDA	926	945	1,022	1,240	1,535	1,840	2,036	2,138	1,580	994	1,249	1,231	1,538	1,508	1,381
EBITDA-CapEx	596	486	562	815	1,049	1,311	1,442	1,462	976	542	664	593	911	950	820
Operating Income (Loss)	680	705	737	929	1,187	1,461	1,608	1,654	1,070	454	675	654	933	888	777

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.57	0.44	0.32	0.28	0.31	0.3	0.31	0.33	0.32	0.26	0.28	0.21	0.21	0.19	0.18
Current Ratio	1.55	1.51	1.38	1.31	1.38	1.35	1.36	1.4	1.37	1.33	1.42	1.35	1.35	1.32	1.35
Quick Ratio	1.19	1.07	0.95	0.9	0.99	0.96	0.97	0.97	0.96	0.9	0.92	0.88	0.86	0.85	0.87
CFO/Avg Current Liab	0.27	0.23	0.24	0.25	0.33	0.4	0.39	0.38	0.28	0.14	0.14	0.21	0.23	0.2	0.2
Common Equity/Total Assets	34.75	42.56	36.56	32.47	31.12	30.88	34.74	36.21	34.3	33.85	34.78	34	33.47	31.74	33.92
Long-Term Debt/Equity (%)	27.15	17.34	33.56	48	64.01	59.44	45.46	44.51	50.96	49.85	53.97	53.64	54.2	59.41	52.13
Long-Term Debt/Capital (%)	21.35	14.78	25.13	30.78	38.85	36.96	31.21	30.69	33.04	32.65	34.46	34.19	34.36	36.37	33.42
Long-Term Debt/Total Assets (%)	9.92	7.64	12.69	15.96	20.54	19.17	16.34	16.73	18.09	17.43	19.44	18.83	18.66	19.49	18.27
Total Debt/Equity (%)	27.15	17.34	33.56	55.94	64.78	60.83	45.67	45.04	54.23	52.67	56.6	56.91	57.75	63.35	56
Total Debt/Capital (%)	21.35	14.78	25.13	35.87	39.31	37.82	31.35	31.05	35.16	34.5	36.14	36.27	36.61	38.78	35.9
Total Debt/Total Assets (%)	9.92	7.64	12.69	18.59	20.78	19.62	16.41	16.93	19.25	18.42	20.38	19.97	19.89	20.78	19.62
CFO/Total Liabilities	17.76	15.93	15.83	15.25	19.9	24.14	23.3	24.58	15.7	7.73	7.84	11.43	12.97	11.88	11.29
CFO/CapEx	2.4	1.59	1.78	2.18	2.62	3.07	3	2.63	2.13	1.47	1.15	1.6	1.99	2	1.94
Altman's Z-Score	3.63	3.59	3.84	3.8	4.3	4.39	4.27	4.02	3.5	3.03	3.42	3.18	3.34	3.29	3.18

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.78	7.43	7.52	7.46	7.2	6.95	6.85	6.92	6.76	5.45	6.1	6.43	6.58	6.41	6.21
Days Sales Outstanding	46.91	49.12	48.55	48.9	50.72	52.48	53.3	52.74	54.01	66.94	59.79	56.72	55.47	56.93	58.79
Inventory Turnover	21.75	19.56	19.32	19.41	18.2	16.7	16.33	15.68	14.72	11.99	12.02	12.39	13.06	12.9	13.21
Days Inventory Outstanding	16.78	18.66	18.89	18.8	20.06	21.86	22.35	23.28	24.79	30.45	30.36	29.47	27.95	28.29	27.64
Accounts Payable Turnover	6.77	6.33	6.43	6.55	6.56	6.42	6.32	6.24	6.38	5.39	5.92	6.33	6.61	6.44	6.55
Accounts Payable Turnover Days	53.89	57.68	56.74	55.68	55.68	56.88	57.73	58.47	57.21	67.68	61.64	57.69	55.23	56.72	55.69
Cash Conversion Cycle	9.8	10.1	10.7	12.02	15.1	17.46	17.93	17.55	21.59	29.71	28.51	28.5	28.19	28.51	30.73
Inventory to Cash Days	30.12	30.46	29.66	30.1	30.67	30.62	30.94	29.45	29.22	36.48	29.43	27.26	27.53	28.64	31.15
Inventories	638	727	819	854	948	1,021	1,206	1,197	1,258	1,401	1,572	1,574	1,758	1,601	1,693
Raw Materials	520	582	634	668	707	746	869	859	906	1,052	1,171	1,217	1,261	1,207	1,255
Work In Process	36	37	46	46	90	106	121	105	107	110	120	127	141	124	129
Finished Goods	82	108	139	140	151	262	325	346	380	397	453	392	541	477	519
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,007	4,494	6,538	7,652	9,146	9,191	11,814	7,733	8,292	9,550	10,908	7,327	8,046	5,074	5,804
- Cash & Cash Equivalents	1,754	1,402	1,138	1,094	1,197	1,272	1,500	1,493	1,488	1,307	1,318	1,115	1,196	1,053	1,033
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	125	125	104	70	90	136	142	160	151	148	165	152	142	149	166
+ Total Debt	695	626	1,057	1,694	1,955	1,942	1,960	1,964	2,441	2,431	2,722	2,749	2,922	2,915	2,912
Enterprise Value	3,073	3,843	6,561	8,323	9,995	9,997	12,416	8,363	9,396	10,822	12,477	9,112	9,914	7,085	7,850
Total Capital	3,256	4,238	4,207	4,724	4,972	5,135	6,253	6,324	6,942	7,046	7,530	7,579	7,983	7,516	8,114
Total Debt/Capital (%)	21.35	14.78	25.13	35.87	39.31	37.82	31.35	31.05	35.16	34.5	36.14	36.27	36.61	38.78	35.9
Total Debt / EV	0.23	0.16	0.16	0.2	0.2	0.19	0.16	0.23	0.26	0.22	0.22	0.3	0.29	0.41	0.37
EV/Sales	0.22	0.26	0.4	0.47	0.55	0.54	0.61	0.4	0.47	0.63	0.65	0.44	0.42	0.3	0.34
EV/EBITDA	3.32	4.07	6.42	6.71	6.51	5.43	6.1	3.91	5.95	10.89	9.99	7.4	6.45	4.7	5.68
EV/EBIT	4.52	5.45	8.91	8.96	8.42	6.84	7.72	5.06	8.78	23.83	18.47	13.93	10.62	7.98	10.1
EV/Cash Flow to Firm	3.72	4.64	7.57	8.45	7.49	5.95	6.68	4.53	6.9	14.79	16.86	8.33	7.47	5.91	6.74
EV/Free Cash Flow to Firm	2.66	2.99	4.94	5.9	5.49	4.53	5.06	3.31	4.78	9.14	9.41	5.26	5.08	4.03	4.55
Diluted Market Cap	4,233	4,675	6,996	8,013	9,556	9,676	12,243	8,133	8,493	9,605	11,050	7,429	8,346	5,351	6,143
Diluted Enterprise Value	3,298	4,024	7,019	8,684	10,405	10,483	12,845	8,764	9,597	10,877	12,618	9,214	10,213	7,362	8,188
EV per Share	30.52	40.06	81.25	106.68	134.22	143.98	185.67	132.88	155.48	180.21	209.25	154.24	173.99	132.24	154.99
TTM Sales	14,156	14,567	16,234	17,727	18,211	18,558	20,467	21,148	19,810	17,046	19,263	20,892	23,467	23,306	23,259
TTM EBITDA	926	945	1,022	1,240	1,535	1,840	2,036	2,138	1,580	994	1,249	1,231	1,538	1,508	1,381
TTM Operating Income	680	705	737	929	1,187	1,461	1,608	1,654	1,070	454	675	654	933	888	777
TTM Cash Flow to Firm	826	829	867	985	1,334	1,679	1,858	1,847	1,362	731	740	1,094	1,327	1,199	1,165
TTM Free Cash Flow to Firm	1,155	1,287	1,327	1,410	1,820	2,207	2,452	2,524	1,966	1,184	1,325	1,732	1,953	1,757	1,727

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.78	3.93	5.46	5.92	5.44	4.51	5.15	3.31	4.5	8.61	8.8	4.48	4.45	3.19	3.72
EV/EBIT	4.52	5.45	8.91	8.96	8.42	6.84	7.72	5.06	8.78	23.83	18.47	13.93	10.62	7.98	10.1
Enterprise Value	3,073	3,843	6,561	8,323	9,995	9,997	12,416	8,363	9,396	10,822	12,477	9,112	9,914	7,085	7,850
Low Price	35.6	34.81	46.65	71.57	89.71	93.54	132.01	114.45	105.1	63.2	144.78	114.67	117.79	91.7	73.85
EV/Sales	0.22	0.26	0.4	0.47	0.55	0.54	0.61	0.4	0.47	0.63	0.65	0.44	0.42	0.3	0.34
EV/EBITDA	3.32	4.07	6.42	6.71	6.51	5.43	6.1	3.91	5.95	10.89	9.99	7.4	6.45	4.7	5.68
Price/Earnings	7.64	3.5	15.16	11.38	12.27	9.43	8.99	6.73	11	60.25	29.17	22.36	14.05	10.02	13.29
Price/Earnings Average	9.15	3.11	12.05	10.29	11.14	8.16	7.77	9.43	10.66	44.49	27.62	25.46	13.66	12.62	11.42
Price/Earnings High	10.94	3.61	15.67	12.04	12.69	9.88	9.24	11.3	12.83	62.77	32.68	35.23	15.72	15.56	13.83
Price/Earnings Low	6.83	2.6	8.73	8.3	8.96	6.66	6.72	6.26	8.43	23.94	23.09	20.67	11.72	9.7	8.56
Price/Book Value	1.64	1.29	2.15	2.59	3.12	3.01	2.85	1.84	1.91	2.14	2.35	1.57	1.64	1.14	1.15
Price/Book Value Average	1.97	1.14	1.71	2.34	2.84	2.6	2.46	2.58	1.85	1.58	2.22	1.78	1.59	1.44	0.99
Price/Book Value High	2.36	1.33	2.22	2.74	3.23	3.15	2.92	3.09	2.22	2.23	2.63	2.47	1.83	1.77	1.2
Price/Book Value Low	1.47	0.96	1.24	1.89	2.28	2.12	2.13	1.71	1.46	0.85	1.86	1.45	1.36	1.1	0.74
Price/Tangible Book Value	2.22	1.74	3.03	3.58	5.66	5.57	5.13	2.77	3.03	3.4	3.65	2.43	2.53	1.84	1.78
Price/Tangible Book Value Average	2.66	1.55	2.41	3.23	5.13	4.82	4.43	3.88	2.94	2.51	3.46	2.76	2.46	2.32	1.53
Price/Tangible Book Value High	3.18	1.8	3.13	3.78	5.85	5.84	5.26	4.65	3.54	3.54	4.09	3.83	2.83	2.86	1.85
Price/Tangible Book Value Low	1.98	1.3	1.74	2.61	4.13	3.94	3.83	2.58	2.32	1.35	2.89	2.24	2.11	1.78	1.15
Price/Sales	0.29	0.31	0.4	0.43	0.5	0.5	0.58	0.37	0.42	0.56	0.57	0.35	0.34	0.22	0.25
Price/Sales Average	0.35	0.27	0.32	0.39	0.46	0.43	0.5	0.51	0.41	0.41	0.54	0.4	0.33	0.27	0.21
Price/Sales High	0.42	0.32	0.42	0.46	0.52	0.52	0.59	0.61	0.49	0.58	0.63	0.55	0.38	0.34	0.26
Price/Sales Low	0.26	0.23	0.23	0.31	0.37	0.35	0.43	0.34	0.32	0.22	0.45	0.32	0.29	0.21	0.16
Price/Cash Flow	5.22	6.16	7.97	8.25	7.2	5.68	6.63	4.34	6.46	14.4	16.28	7.17	6.44	4.53	5.33
Price/Cash Flow Average	6.26	5.47	6.34	7.45	6.53	4.91	5.72	6.09	6.25	10.64	15.41	8.17	6.26	5.71	4.58
Price/Cash Flow High	7.49	6.34	8.24	8.72	7.44	5.95	6.81	7.3	7.53	15	18.23	11.3	7.2	7.04	5.55
Price/Cash Flow Low	4.67	4.58	4.59	6.02	5.26	4.01	4.95	4.05	4.95	5.72	12.88	6.63	5.37	4.39	3.44
Price/Free Cash Flow Average	4.53	3.5	4.34	5.35	4.94	3.9	4.45	4.64	4.36	6.36	8.33	5.1	4.32	4.01	3.2
Price/Free Cash Flow High	5.42	4.05	5.65	6.27	5.62	4.72	5.29	5.56	5.25	8.97	9.86	7.05	4.98	4.95	3.87
Price/Free Cash Flow Low	3.38	2.92	3.15	4.32	3.97	3.18	3.85	3.08	3.45	3.42	6.97	4.14	3.71	3.09	2.4
EV/Sales Average	0.27	0.23	0.32	0.43	0.5	0.47	0.53	0.54	0.46	0.49	0.62	0.48	0.41	0.36	0.3
EV/Sales High	0.34	0.27	0.42	0.49	0.57	0.56	0.62	0.64	0.54	0.66	0.72	0.64	0.46	0.42	0.35
EV/Sales Low	0.19	0.18	0.23	0.35	0.41	0.39	0.46	0.37	0.38	0.3	0.53	0.41	0.37	0.3	0.25
EV/EBITDA Average	4.18	3.54	5.11	6.12	5.96	4.76	5.31	5.36	5.78	8.37	9.52	8.23	6.3	5.57	5.09
EV/EBITDA High	5.19	4.21	6.64	7.07	6.72	5.68	6.26	6.37	6.82	11.29	11.04	10.83	7.07	6.56	5.85
EV/EBITDA Low	2.86	2.85	3.71	5.04	4.91	3.97	4.63	3.66	4.72	5.1	8.17	6.95	5.58	4.59	4.19
EV/EBIT Average	5.69	4.74	7.09	8.16	7.71	5.99	6.72	6.93	8.54	18.33	17.61	15.48	10.38	9.47	9.05
EV/EBIT High	7.07	5.64	9.21	9.43	8.68	7.15	7.92	8.23	10.07	24.71	20.41	20.37	11.64	11.14	10.4
EV/EBIT Low	3.9	3.81	5.15	6.73	6.34	5	5.86	4.74	6.97	11.16	15.1	13.08	9.19	7.8	7.44
Last Price	39.8	46.84	80.97	98.08	122.83	132.37	176.66	122.86	137.2	159.03	182.95	124.02	141.21	94.7	114.6
High Price	57.03	48.25	83.72	103.74	127	138.8	181.46	206.36	160	165.67	204.91	195.43	157.91	147.11	119.25
Enterprise Value Average	3,869	3,341	5,222	7,587	9,152	8,759	10,808	11,469	9,136	8,324	11,894	10,129	9,689	8,402	7,035
Enterprise Value High	4,808	3,978	6,783	8,765	10,305	10,443	12,737	13,619	10,774	11,220	13,786	13,331	10,865	9,893	8,085
Enterprise Value Low	2,650	2,689	3,790	6,255	7,529	7,301	9,430	7,834	7,456	5,067	10,201	8,560	8,579	6,924	5,786

Shares Outstanding	101	96	81	78	74	69	67	63	60	60	60	59	57	54	51
Diluted Weighted Avg Shares	106	100	86	82	78	73	69	66	62	60	60	60	59	56	54
Basic Weighted Avg Shares	104	96	81	78	74	69	67	63	60	60	60	59	57	54	51
Revenue per Share	136.45	151.83	201.04	227.21	244.57	267.28	306.05	336.01	327.79	283.85	323.07	353.62	411.85	435	459.24
EBITDA per Share	8.92	9.85	12.66	15.89	20.61	26.5	30.45	33.98	26.15	16.55	20.95	20.83	26.99	28.15	27.28
Operating Income per Share	6.55	7.35	9.12	11.91	15.94	21.05	24.05	26.28	17.71	7.56	11.33	11.08	16.38	16.57	15.35
Basic EPS, GAAP	5.21	13.37	5.34	8.62	10.01	14.04	19.64	18.27	12.47	2.64	6.27	5.55	10.05	9.46	8.62
Basic EPS from Cont Ops	5.5	13.73	5.64	9	10.69	14.99	20.65	19.81	13.75	3.89	7.74	6.92	11.33	11.05	10.41
Diluted EPS, GAAP	5.08	12.85	4.99	8.23	9.58	13.34	18.95	17.37	12.17	2.62	6.19	5.47	9.69	8.97	8.15
Diluted EPS from Cont Ops	5.36	13.2	5.28	8.6	10.23	14.23	19.93	18.83	13.42	3.87	7.64	6.82	10.93	10.47	9.83
Dividend per Share	0.49	0.57	0.72	0.84	1.05	1.28	2.06	2.96	3.08	1.12	1.79	3.14	3.19	3.24	3.25
Cash Flow per Share	7.62	7.61	10.16	11.89	17.07	23.32	26.66	28.28	21.25	11.04	11.24	17.29	21.93	20.91	21.5
Free Cash Flow per Basic Share	4.44	2.83	4.45	6.45	10.55	15.71	17.77	17.52	11.26	3.51	1.43	6.49	10.93	10.48	10.41
Cash & Equivalents per Share	17.42	14.62	14.09	14.02	16.07	18.31	22.44	23.72	24.62	21.76	22.11	18.87	21	19.65	20.4
Book Value per Share	24.2	36.35	37.72	37.92	39.31	44.03	62.06	66.74	71.97	74.39	77.88	79.2	86.33	83.09	99.42
Tangible Book Value per Share	17.95	26.85	26.74	27.43	21.72	23.75	34.47	44.41	45.26	46.82	50.07	51.09	55.83	51.37	64.31

Lear Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)