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	2015 - 2019
Period Ending	Jan '26 Jan 21, 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	2015 - 2019
Market Capitalization	62	47	0	0	0	0	Upgrade
Market Cap Growth	24246.67%	13020.98%	40.96%	10.17%	146.51%	-	Upgrade
Enterprise Value	129	113	87	81	795	16	Upgrade
Last Close Price	4.45	9.30	45.11	248.12	315.79	4285.75	Upgrade
PE Ratio	-	-	0.16	-	0.35	-	Upgrade
PS Ratio	5.25	5.73	0.03	0.02	0.02	0.03	Upgrade
PB Ratio	12.44	6.23	0.06	0.08	0.06	-0.01	Upgrade
EV/Sales Ratio	10.83	13.72	7.37	7.57	80.46	4.59	Upgrade
EV/EBITDA Ratio	49.15	-	16.76	20.60	474.24	-	Upgrade
EV/EBIT Ratio	60.07	-	16.82	20.72	478.20	-	Upgrade
Debt / Equity Ratio	3.07	1.28	0.98	1.27	0.81	-0.46	Upgrade
Debt / EBITDA Ratio	5.89	36.37	1.18	0.95	1.67	-	Upgrade
Asset Turnover	0.47	0.37	0.70	0.75	0.98	0.70	Upgrade
Quick Ratio	0.94	1.08	1.02	0.69	0.59	0.02	Upgrade
Current Ratio	0.94	1.08	1.02	0.69	0.59	0.02	Upgrade
Return on Equity (ROE)	-55.24%	-44.88%	63.72%	-92.71%	-	-	Upgrade
Return on Assets (ROA)	5.24%	-0.54%	19.05%	17.05%	10.27%	-22.91%	Upgrade
Return on Capital Employed (ROCE)	41.00%	-2.40%	75.50%	115.60%	40.30%	21.30%	Upgrade
Earnings Yield	-7.61%	-6.97%	839.01%	-2120.39%	286.67%	-3008.82%	Upgrade
FCF Yield	-	-12.13%	-476.93%	-449.37%	-453.81%	-1005.47%	Upgrade
Payout Ratio	-	-	-	-	30.60%	-	Upgrade

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