Cardiff Lexington Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	50	47	0	0	0	0
Market Cap Growth	6620.54%	13020.98%	40.96%	10.17%	146.51%	-
Enterprise Value	116	113	87	81	795	16
Last Close Price	3.44	9.30	45.11	248.12	315.79	4285.75
PE Ratio	-	-	0.16	-	0.35	-
PS Ratio	4.22	5.73	0.03	0.02	0.02	0.03
PB Ratio	10.01	6.23	0.06	0.08	0.06	-0.01
EV/Sales Ratio	9.80	13.72	7.37	7.57	80.46	4.59
EV/EBITDA Ratio	44.50	-	16.76	20.60	474.24	-
EV/EBIT Ratio	54.40	-	16.82	20.72	478.20	-
Debt / Equity Ratio	3.07	1.28	0.98	1.27	0.81	-0.46
Debt / EBITDA Ratio	5.89	36.37	1.18	0.95	1.67	-
Net Debt / Equity Ratio	3.03	1.12	0.85	1.21	0.65	-0.43
Net Debt / EBITDA Ratio	7.06	-47.41	1.08	0.97	1.51	-2.14
Net Debt / FCF Ratio	-2.42	-1.48	-3.26	-3.30	-2.39	-4.03
Asset Turnover	0.47	0.37	0.70	0.75	0.98	0.70
Quick Ratio	0.94	1.08	1.02	0.69	0.59	0.02
Current Ratio	0.94	1.08	1.02	0.69	0.59	0.02
Return on Equity (ROE)	-55.24%	-44.88%	63.72%	-92.71%	-	-
Return on Assets (ROA)	5.24%	-0.54%	19.05%	17.05%	10.27%	-22.91%
Return on Capital Employed (ROCE)	41.00%	-2.40%	75.50%	115.60%	40.30%	21.30%
Earnings Yield	-9.45%	-6.97%	839.01%	-2120.39%	286.67%	-3008.82%
FCF Yield	-	-12.13%	-476.93%	-449.37%	-453.81%	-1005.47%
Payout Ratio	-	-	-	-	30.60%	-

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