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	Feb '26 Feb 11, 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	74	47	0	0	0	0
Market Cap Growth	6265.79%	13020.98%	40.96%	10.17%	146.51%	-
Enterprise Value	140	113	87	81	795	16
Last Close Price	5.05	9.30	45.11	248.12	315.79	4285.75
PE Ratio	-	-	0.16	-	0.35	-
PS Ratio	6.19	5.73	0.03	0.02	0.02	0.03
PB Ratio	14.68	6.23	0.06	0.08	0.06	-0.01
EV/Sales Ratio	11.77	13.72	7.37	7.57	80.46	4.59
EV/EBITDA Ratio	53.44	-	16.76	20.60	474.24	-
EV/EBIT Ratio	65.32	-	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	-
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	-6.44%	-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.