Cardiff Lexington Corporation (CDIX)

Cardiff Lexington Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32	88	47	0	0	0
Market Cap Growth	11155.12%	85.14%	13020.98%	40.96%	10.17%	146.51%
Enterprise Value	62	154	113	87	81	795
Last Close Price	2.10	5.62	9.30	45.11	248.12	315.79
PE Ratio	-	-	-	0.16	-	0.35
PS Ratio	2.76	7.60	5.73	0.03	0.02	0.02
PB Ratio	10.37	28.54	6.23	0.06	0.08	0.06
EV/Sales Ratio	5.33	13.35	13.72	7.37	7.57	80.46
EV/EBITDA Ratio	39.23	137.64	-	16.76	20.60	474.24
EV/EBIT Ratio	55.28	138.34	-	16.82	20.72	478.20
Debt / Equity Ratio	6.15	6.15	1.28	0.98	1.27	0.81
Debt / EBITDA Ratio	12.05	12.05	36.37	1.18	0.95	1.67
Net Debt / Equity Ratio	6.05	6.05	1.12	0.85	1.21	0.65
Net Debt / EBITDA Ratio	16.61	16.61	-47.41	1.08	0.97	1.51
Net Debt / FCF Ratio	-6.51	-6.51	-3.22	-3.26	-3.30	-2.39
Asset Turnover	0.44	0.44	0.37	0.70	0.75	0.98
Quick Ratio	0.87	0.87	1.08	1.02	0.69	0.59
Current Ratio	0.88	0.88	1.08	1.02	0.69	0.59
Return on Equity (ROE)	-107.66%	-107.66%	-44.88%	63.72%	-92.71%	-
Return on Assets (ROA)	2.63%	2.63%	-0.54%	19.05%	17.05%	10.27%
Return on Capital Employed (ROCE)	34.20%	34.20%	-2.40%	75.50%	115.60%	40.30%
Earnings Yield	-20.54%	-6.28%	-6.97%	839.01%	-2120.39%	286.67%
FCF Yield	-	-3.25%	-5.61%	-476.93%	-449.37%	-453.81%
Payout Ratio	-	-	-	-	-	30.60%
Buyback Yield / Dilution	-81.61%	-81.61%	-	-	-	-

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