Libra Energy Materials Inc. (CSE:LIBR)

Libra Energy Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.05	0.07	0.16
Net Debt / Equity Ratio	-1.03	-0.93	-0.60
Net Debt / EBITDA Ratio	0.52	0.68	0.15
Net Debt / FCF Ratio	-4.80	6.21	0.15
Quick Ratio	3.87	6.10	3.24
Current Ratio	3.98	6.16	3.30
Return on Equity (ROE)	-	-84.41%	-
Return on Assets (ROA)	-	-86.56%	-
Return on Capital Employed (ROCE)	-195.80%	-134.40%	-349.90%
Buyback Yield / Dilution	-65.57%	-44.63%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.