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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22	88	47	0	0	0
Market Cap Growth	7740.33%	85.14%	13020.98%	40.96%	10.17%	146.51%
Enterprise Value	53	154	113	87	81	795
Last Close Price	1.41	5.62	9.30	45.11	248.12	315.79
PE Ratio	-	-	-	0.16	-	0.35
PS Ratio	1.99	7.60	5.73	0.03	0.02	0.02
PB Ratio	3.81	28.54	6.23	0.06	0.08	0.06
EV/Sales Ratio	4.88	13.35	13.72	7.37	7.57	80.46
EV/EBITDA Ratio	106.15	137.64	-	16.76	20.60	474.24
EV/EBIT Ratio	-	138.34	-	16.82	20.72	478.20
Debt / Equity Ratio	3.65	6.15	1.28	0.98	1.27	0.81
Debt / EBITDA Ratio	41.43	12.05	36.37	1.18	0.95	1.67
Net Debt / Equity Ratio	3.53	6.05	1.12	0.85	1.21	0.65
Net Debt / EBITDA Ratio	412.51	16.61	-47.41	1.08	0.97	1.51
Net Debt / FCF Ratio	-8.39	-6.51	-3.22	-3.26	-3.30	-2.39
Asset Turnover	0.39	0.44	0.37	0.70	0.75	0.98
Quick Ratio	0.97	0.87	1.08	1.02	0.69	0.59
Current Ratio	0.98	0.88	1.08	1.02	0.69	0.59
Return on Equity (ROE)	-131.46%	-107.66%	-44.88%	63.72%	-92.71%	-
Return on Assets (ROA)	0.10%	2.63%	-0.54%	19.05%	17.05%	10.27%
Return on Capital Employed (ROCE)	0.80%	34.20%	-2.40%	75.50%	115.60%	40.30%
Earnings Yield	-42.74%	-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	-94.51%	-81.61%	-	-	-	-