Lennox International Ratios (2009-2025) | LII

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	23.75%	29.02%	29.59%	27.80%	27.06%	30.35%	28.45%	11.72%	22.47%	24.61%	23.29%	23.65%	22.93%	24.76%	25.31%	24.59%	24.24%	27.82%	27.35%	27.71%	24.17%	27.33%	27.50%	27.73%	23.77%	28.55%	28.63%	27.29%	25.67%	30.91%	30.72%	29.82%	26.58%	30.92%	29.81%	29.13%	26.74%	30.76%	29.30%	26.61%	25.51%	30.22%	28.88%	28.00%	22.89%	29.29%	30.64%	30.12%	27.57%	30.93%	27.85%	26.29%	26.47%	29.06%	26.85%	26.07%	29.22%	32.44%	31.36%	30.85%	32.47%	33.64%	32.60%	34.27%	31.78%	34.48%	34.15%	32.58%
EBT Margin	4.51%	7.33%	7.39%	2.21%	-0.31%	8.73%	7.71%	21.33%	-1.91%	8.63%	6.55%	6.51%	2.31%	8.97%	9.45%	5.20%	3.65%	10.84%	11.52%	6.79%	4.40%	12.01%	11.42%	8.49%	3.11%	12.54%	12.77%	1.79%	5.30%	15.12%	14.84%	6.78%	6.73%	15.18%	13.97%	10.80%	5.27%	15.70%	12.99%	12.51%	10.50%	12.72%	13.91%	15.98%	3.66%	13.60%	15.09%	14.39%	11.43%	16.84%	14.61%	9.35%	10.30%	15.90%	14.03%	10.93%	11.92%	18.68%	12.82%	15.14%	14.73%	21.16%	19.62%	18.16%	14.99%	22.65%	22.25%	14.95%
EBIT Margin	4.51%	7.60%	7.70%	2.48%	0.08%	9.09%	8.14%	23.17%	-1.20%	9.18%	7.06%	7.20%	3.08%	9.50%	9.99%	5.77%	4.17%	11.21%	11.96%	7.32%	4.87%	12.40%	11.87%	9.24%	3.94%	13.19%	13.30%	2.46%	6.11%	15.77%	15.53%	7.59%	7.66%	15.92%	14.69%	11.63%	6.35%	16.60%	14.09%	13.82%	11.98%	19.45%	15.18%	21.65%	5.03%	14.45%	15.84%	15.21%	12.26%	17.43%	15.35%	10.12%	11.04%	16.61%	14.92%	12.03%	13.29%	19.75%	13.67%	16.17%	15.93%	22.06%	20.25%	18.60%	15.66%	23.25%	23.04%	16.38%
EBITDA Margin	4.51%	7.60%	7.70%	2.48%	0.08%	9.09%	8.14%	23.17%	-1.20%	9.18%	7.06%	7.20%	3.08%	9.50%	9.99%	5.77%	4.17%	11.21%	11.96%	7.32%	4.87%	12.40%	11.87%	9.24%	3.94%	13.19%	13.30%	2.46%	6.11%	15.77%	15.53%	7.59%	7.66%	15.92%	14.69%	11.63%	6.35%	16.60%	14.09%	13.82%	11.98%	19.45%	15.18%	21.65%	5.03%	14.45%	15.84%	15.21%	12.26%	17.43%	15.35%	10.12%	11.04%	16.61%	14.92%	12.03%	13.29%	19.75%	13.67%	16.17%	15.93%	22.06%	20.25%	18.60%	15.66%	23.25%	23.04%	16.38%
Operating Margin	4.51%	7.60%	7.70%	2.48%	0.08%	9.09%	8.14%	23.17%	-1.20%	9.18%	7.06%	7.20%	3.08%	9.50%	9.99%	5.77%	4.17%	11.21%	11.96%	7.32%	4.87%	12.40%	11.87%	9.24%	3.94%	13.19%	13.30%	2.46%	6.11%	15.77%	15.53%	7.59%	7.66%	15.92%	14.69%	11.63%	6.35%	16.60%	14.09%	13.82%	11.98%	19.45%	15.18%	21.65%	5.03%	14.45%	15.84%	15.21%	12.26%	17.43%	15.35%	10.12%	11.04%	16.61%	14.92%	12.03%	13.29%	19.75%	13.67%	16.17%	15.93%	22.06%	20.25%	18.60%	15.66%	23.25%	23.04%	16.38%
Net Margin	4.51%	-0.87%	-0.39%	-0.40%	-0.06%	-0.05%	-0.01%	-5.66%	-1.24%	5.78%	-0.26%	-2.93%	-3.82%	-1.09%	-3.04%	-1.12%	-2.00%		-0.26%	0.32%		-0.11%	-0.02%	-0.30%	-0.03%	-0.07%		-0.01%		-0.08%		-0.04%		-0.14%	-0.08%	0.01%		-0.14%		0.05%	-0.01%	-0.03%		0.03%	0.06%	-0.08%		-0.07%				0.01%	8.25%	12.97%			9.34%	15.39%	9.54%	12.61%	11.87%	16.95%	15.95%	15.01%	12.08%	18.25%	18.22%	11.92%
FCF Margin			15.78%	-1.73%	-7.92%	0.61%	7.25%	51.48%	-26.81%	-0.52%	16.53%	9.68%	-6.66%	1.65%	7.83%	19.68%	-22.35%	4.13%	15.63%	14.41%	-20.46%	2.88%	8.70%	16.34%	-20.44%	-6.78%	15.20%	26.83%	-17.53%	-5.78%	8.83%	24.75%	-16.70%	3.70%	15.22%	17.75%	-12.72%	2.37%	24.15%	27.25%	-22.55%	1.25%	20.52%	27.46%	-17.06%	9.19%	40.50%	15.71%	-4.54%	13.82%	18.76%	8.39%	-12.21%	5.58%	12.10%	8.97%	-10.88%	10.32%	20.02%	15.68%	-4.99%	10.43%	27.43%	20.24%	-5.72%	3.88%	18.58%	31.52%
Efficiency
Inventory Average	309.20M	294.80M	271.55M	262.40M	288.30M	332.40M	343.05M	316.95M	369.70M	456.65M	427.20M	356.10M				386.60M	419.55M	466.75M	449.60M	404.40M	434.55M	502.60M	508.20M	482.40M	498.20M	536.90M	514.50M	453.55M	468.45M	511.90M	489.85M	446.25M	470.65M	530.80M	534.85M	507.55M	522.85M	550.85M	520.85M	505.65M	554.95M	615.15M	607.75M	564.70M	577.95M	555.75M	454.20M	424.05M	470.85M	468.05M	447.40M	485.95M	594.90M	685.85M	718.10M	748.20M	828.55M	880.05M	801.95M	794.85M	832.60M	799.85M	732.75M	771.10M	877.65M	952.10M	996.70M	1,072.05M
Assets Average				1,553.25M			1,682.25M	1,694.65M	1,796.20M	1,959.70M	1,926.65M	1,770.00M				1,742.70M	1,703.00M	1,781.85M	1,802.65M	1,691.20M	1,707.20M	1,878.90M	1,923.30M	1,820.40M	1,821.90M	1,952.90M	1,953.90M	1,779.45M	1,769.20M	1,942.60M	1,975.40M	1,843.45M	1,855.45M	2,048.20M	2,100.75M	1,973.60M	1,988.80M	2,092.75M	2,005.10M	1,864.00M	1,961.45M	2,223.05M	2,277.60M	2,124.85M	2,081.65M	2,126.35M	2,052.75M	2,006.85M	2,053.75M	2,139.85M	2,164.10M	2,147.70M	2,314.40M	2,557.95M	2,642.40M	2,596.70M	2,669.00M	2,875.85M	2,935.70M	2,915.55M	2,963.20M	3,103.65M	3,267.55M	3,466.60M	3,537.70M	3,554.05M	3,588.65M	3,803.20M
Equity Average							539.60M	573.75M	578.65M	583.70M	549.85M	483.85M				503.85M	475.15M	449.60M	464.70M	483.95M	488.65M	504.80M	509.85M	255.35M	-3.60M	20.05M	76.90M	99.55M	14.15M	-20.95M	27.80M	31.10M	18.50M	4.80M	21.55M	41.30M	-26.25M	-141.40M	-133.50M	-118.20M	-177.20M	-211.15M	-247.40M	-223.75M	-244.25M	-273.60M	-172.30M	-66.40M	-88.90M	-187.00M	-274.05M	-301.90M	-339.60M	-405.75M	-353.25M	-254.15M	-164.50M	-31.65M	111.05M	276.25M	380.90M	473.10M	665.70M	858.05M	907.30M	876.50M	985.30M	1,116.60M
Invested Capital				639.90M		528.70M	564.80M	909.90M	569.10M	1,178.90M	998.30M	934.10M			990.40M	884.90M	968.40M	984.30M	917.10M	886.10M	1,055.80M	1,124.70M	1,097.70M	934.60M	1,069.60M	1,111.90M	1,015.50M	842.70M	1,026.10M	1,106.60M	1,080.10M	906.20M	1,102.10M	1,199.50M	1,156.60M	1,054.10M	1,186.50M	1,172.40M	1,039.10M	891.70M	1,091.80M	1,249.30M	1,173.80M	1,001.00M	1,123.90M	1,161.90M	897.90M	963.50M	1,012.20M	1,030.00M	943.40M	968.80M	1,201.10M	1,292.00M	1,299.30M	1,321.70M	1,541.70M	1,641.60M	1,642.70M	1,698.20M	1,795.00M	1,865.20M	1,894.30M	2,109.70M	2,001.90M	2,081.60M	2,082.20M	2,551.50M
Asset Utilization Ratio				1.83			1.82	1.53	1.41	1.26	1.27	1.61				1.69	1.76	1.73	1.74	1.89	1.89	1.74	1.72	1.85	1.84	1.74	1.76	1.95	1.98	1.81	1.81	1.98	2.00	1.86	1.83	1.95	1.95	1.89	1.96	2.08	1.96	1.69	1.65	1.79	1.80	1.69	1.76	1.81	1.87	1.93	1.91	1.95	1.85	1.72	1.74	1.82	1.78	1.67	1.68	1.71	1.68	1.62	1.58	1.54	1.52	1.52	1.49	1.37
Leverage & Solvency
Interest Coverage Ratio		29.80	26.23	8.67	0.20	25.58	19.03	15.70	-1.71	17.26	13.80	10.86	4.02	18.56	18.39	10.68	8.21	28.44	27.32	14.84	10.27	32.19	26.65	12.11	4.74	20.45	22.28	3.60	7.53	23.63	22.41	9.20	8.22	21.39	20.34	14.21	6.31	19.91	14.10	11.90	8.69	16.32	12.54	17.42	4.18	19.71	25.71	22.79	19.02	33.75	25.03	15.74	16.46	26.08	17.70	10.44	9.82	18.59	16.68	16.52	14.14	25.61	34.08	45.49	27.10	42.05	31.31	12.31
Debt to Equity				0.38		0.68	0.67	0.54	0.87	0.96	1.00	0.99			0.94	0.77	1.14	1.20	0.90	0.82	1.14	1.17	1.19	100.18	-65.08	18.46	9.17	6.99	-14.58	27.06	34.72	21.47	-901.50	110.75	33.90	20.02	-12.56	-7.49	-12.97	-6.96	-6.33	-6.74	-5.23	-6.88	-4.53	-6.08	-8.76	-57.35	-7.30	-5.83	-3.82	-4.60	-3.93	-4.22	-5.26	-7.51	-13.25	25.22	9.30	2.94	3.19	1.98	1.51	1.19	1.35	1.28	0.80	1.00
Debt Ratio				0.15		0.21	0.22	0.19	0.26	0.29	0.27	0.27			0.27	0.23	0.30	0.29	0.25	0.25	0.31	0.31	0.32	0.51	0.56	0.51	0.48	0.42	0.57	0.42	0.44	0.46	0.46	0.55	0.54	0.53	0.62	0.64	0.59	0.57	0.62	0.63	0.66	0.58	0.68	0.65	0.51	0.48	0.57	0.56	0.60	0.57	0.66	0.64	0.61	0.59	0.60	0.53	0.51	0.39	0.39	0.35	0.34	0.32	0.33	0.32	0.24	0.28
Equity Ratio				0.39		0.31	0.33	0.35	0.30	0.30	0.27	0.27			0.28	0.29	0.26	0.24	0.27	0.30	0.27	0.26	0.27	0.01	-0.01	0.03	0.05	0.06	-0.04	0.02	0.01	0.02	0.00	0.00	0.02	0.03	-0.05	-0.09	-0.05	-0.08	-0.10	-0.09	-0.13	-0.08	-0.15	-0.11	-0.06	-0.01	-0.08	-0.10	-0.16	-0.12	-0.17	-0.15	-0.12	-0.08	-0.05	0.02	0.06	0.13	0.12	0.18	0.23	0.27	0.25	0.25	0.30	0.28
Times Interest Earned		29.80	26.23	8.67	0.20	25.58	19.03	15.70	-1.71	17.26	13.80	10.86	4.02	18.56	18.39	10.68	8.21	28.44	27.32	14.84	10.27	32.19	26.65	12.11	4.74	20.45	22.28	3.60	7.53	23.63	22.41	9.20	8.22	21.39	20.34	14.21	6.31	19.91	14.10	11.90	8.69	16.32	12.54	17.42	4.18	19.71	25.71	22.79	19.02	33.75	25.03	15.74	16.46	26.08	17.70	10.44	9.82	18.59	16.68	16.52	14.14	25.61	34.08	45.49	27.10	42.05	31.31	12.31
Dividends & Payouts
FCF Payout Ratio			0.00	-0.62	-0.15	1.57	0.14	0.06	-0.05	-2.29	0.07	0.15	-0.22	0.65	0.15	0.15		0.27	0.09	0.11	-0.08	0.43	0.19	0.11	-0.10	-0.20	0.11	0.07	-0.13	-0.27	0.21	0.08	-0.14	0.45	0.13	0.13	-0.20	0.76	0.10	0.11	-0.14	0.00	0.00	0.12	-0.24	0.00	0.00	0.21	-0.70	0.00	0.00	0.42	-0.27	0.00	0.00		-0.33	0.00	0.00		-0.75	0.00	0.00	0.15	-0.67	0.00	0.00	0.12
Valuation
Enterprise Value	-101.90M	-65.40M	-101.90M	-124.30M	-63.00M	-61.90M	-92.40M	-160.00M	-55.20M	-76.50M	-57.90M	-45.00M	-54.70M	-69.10M	-48.80M	-50.30M	-34.90M	-45.30M	-36.50M	-37.20M	-38.20M	-48.80M	-47.30M	-36.90M	-36.90M	-46.90M	-34.60M	-38.50M	-40.10M	-54.30M	-47.40M	-49.80M	-48.40M	-60.90M	-60.30M	-68.20M	-46.10M	-39.40M	-46.10M	-46.30M	-31.70M	-38.20M	-48.50M	-40.20M	-42.80M	-48.60M	-59.10M	-129.00M	-40.00M	-47.30M	-44.30M	-36.50M	-40.00M	-62.70M	-48.20M	-61.10M	-47.50M	-58.60M	-141.60M	-69.10M	-57.60M	-57.80M	-255.70M	-422.30M	-222.90M	-55.10M	-59.20M	-34.70M
Return Ratios
Return on Sales	0.05%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%	-0.01%	0.06%	0.00%	-0.03%	-0.04%	-0.01%	-0.03%	-0.01%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.13%	0.06%	0.06%	0.09%	0.15%	0.10%	0.13%	0.12%	0.17%	0.16%	0.15%	0.12%	0.18%	0.18%	0.12%
Return on Capital Employed				0.17%			0.16%	0.19%	0.18%	0.15%	0.15%	0.14%				0.19%	0.20%	0.25%	0.27%	0.30%	0.30%	0.30%	0.29%	0.34%	0.31%	0.32%	0.33%	0.32%	0.33%	0.43%	0.48%	0.45%	0.55%	0.44%	0.43%	0.37%	0.38%	0.38%	0.38%	0.60%	0.53%	0.50%	0.50%	0.59%	0.50%	0.44%	0.40%	0.37%	0.46%	0.59%	0.59%	0.45%	0.40%	0.38%	0.36%	0.66%	0.60%	0.65%	0.44%	0.42%	0.44%	0.43%	0.50%	0.48%	0.46%	0.50%	0.45%	0.40%
Return on Invested Capital		2.59%	4.91%	0.30%			0.19%	0.18%	0.18%	0.15%	0.11%	0.12%				0.16%	0.16%	0.17%	0.19%	0.21%	0.20%	0.19%	0.19%	0.22%	0.21%	0.21%	0.22%	0.22%	0.23%	0.23%	0.24%	0.30%	0.32%	0.28%	0.28%	0.20%	0.19%	0.21%	0.22%	0.41%	0.43%	0.38%	0.38%	0.49%	0.44%	0.35%	0.41%	0.41%	0.46%	0.51%	0.52%	0.51%	0.45%	0.40%	0.40%	0.40%	0.38%	0.37%	0.35%	0.38%	0.38%	0.37%	0.42%	0.42%	0.41%	0.43%	0.43%	0.36%
Return on Assets				0.01%			0.00%	-0.01%	-0.01%	0.01%	0.01%	0.01%				-0.04%	-0.03%	-0.03%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.10%	0.10%	0.10%	0.10%	0.11%	0.15%	0.20%	0.21%	0.21%	0.23%	0.23%	0.23%	0.24%	0.24%	0.21%
Return on Equity							-0.01%	-0.03%	-0.04%	0.04%	0.04%	0.04%				-0.13%	-0.12%	-0.10%	-0.05%	-0.03%	0.00%	0.00%	0.00%	-0.01%	1.08%	-0.17%	-0.04%	-0.01%	-0.06%	0.04%	-0.03%	-0.04%	-0.06%	-0.40%	-0.13%	-0.05%	0.08%	0.02%	0.01%	0.01%	0.01%			0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%	-0.25%	-0.64%	-0.74%	-1.03%	-1.67%	-9.96%	4.01%	2.14%	1.62%	1.37%	1.13%	0.95%	0.90%	0.96%	0.88%	0.72%

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Lennox International Ratios (2009-2025) | LII

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