LBRMF Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1	6	8	15	21	47
Market Cap Growth	-84.00%	-19.84%	-44.56%	-30.77%	-55.17%	2715.53%
Enterprise Value	11	15	18	24	31	47
Last Close Price	0.01	0.04	0.05	0.09	0.13	0.29
PE Ratio	-	-	-	-	-	4.55
PB Ratio	0.07	0.38	0.44	0.78	1.01	2.29
P/TBV Ratio	0.15	0.76	0.86	1.49	1.91	4.30
P/OCF Ratio	-	-	3573.64	-	-	-
EV/EBITDA Ratio	-	-	-	-	-	2.29
EV/EBIT Ratio	-	-	-	-	-	2.29
Debt / Equity Ratio	0.04	0.02	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	0.04	0.02	0.01	0.01	-0.01	-0.01
Net Debt / EBITDA Ratio	-	-0.87	-0.48	-0.28	1.51	-0.01
Net Debt / FCF Ratio	-2.11	-2.39	-3.53	-0.60	0.23	0.33
Quick Ratio	0.03	0.02	0.01	0.02	0.51	0.75
Current Ratio	0.03	0.02	0.01	0.02	0.52	0.84
Return on Equity (ROE)	-2.09%	-2.32%	-2.66%	-2.98%	-0.38%	203.08%
Return on Assets (ROA)	-1.17%	-1.32%	-1.54%	-1.77%	-0.41%	106.43%
Return on Capital Employed (ROCE)	-2.10%	-2.30%	-2.60%	-3.00%	-0.70%	93.70%
Earnings Yield	-27.54%	-5.78%	-6.12%	-3.23%	-1.18%	21.97%
FCF Yield	-23.29%	-2.10%	-0.78%	-1.77%	-4.39%	-1.47%

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