Lepanto Consolidated Mining Company (LECBF)

LECBF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	221	77	95	129	182	219
Market Cap Growth	186.37%	-19.31%	-26.46%	-28.91%	-17.07%	76.04%
Enterprise Value	328	194	217	248	308	354
Last Close Price	0.01	0.00	0.00	0.00	0.00	0.00
PE Ratio	10.98	35.93	-	-	-	-
PS Ratio	3.29	1.65	2.20	4.03	6.14	7.43
PB Ratio	2.13	0.91	1.05	1.41	1.73	1.82
P/TBV Ratio	2.22	0.96	1.11	1.48	1.82	1.90
P/FCF Ratio	31.04	-	46.34	-	-	-
P/OCF Ratio	10.81	10.17	11.02	25.38	36.98	39.60
EV/Sales Ratio	4.89	4.18	5.03	7.75	10.42	12.01
EV/EBITDA Ratio	10.44	16.93	27.35	-	-	-
EV/EBIT Ratio	15.28	62.40	-	-	-	-
EV/FCF Ratio	46.14	-	105.87	-	-	-
Debt / Equity Ratio	1.08	1.35	1.31	1.27	1.18	1.09
Debt / EBITDA Ratio	3.56	9.81	14.64	-	-	-
Debt / FCF Ratio	15.78	-	57.68	-	-	-
Net Debt / Equity Ratio	0.99	1.33	1.29	1.26	1.18	1.09
Net Debt / EBITDA Ratio	3.28	9.77	14.73	-175.75	-61.82	-22.14
Net Debt / FCF Ratio	14.49	-50.85	57.02	-33.71	-74.23	-99.66
Asset Turnover	0.24	0.17	0.15	0.11	0.09	0.09
Inventory Turnover	4.98	4.17	3.70	3.44	3.23	3.51
Quick Ratio	0.29	0.04	0.04	0.04	0.04	0.04
Current Ratio	0.69	0.42	0.41	0.44	0.53	0.60
Return on Equity (ROE)	20.98%	2.52%	-2.13%	-9.43%	-9.21%	-11.90%
Return on Assets (ROA)	4.82%	0.71%	-0.16%	-2.02%	-2.14%	-2.84%
Return on Invested Capital (ROIC)	10.26%	1.31%	-0.36%	-4.42%	-4.68%	-5.95%
Return on Capital Employed (ROCE)	9.00%	1.40%	-0.30%	-4.00%	-4.20%	-5.40%
Earnings Yield	9.11%	2.78%	-2.04%	-6.95%	-5.59%	-7.14%
FCF Yield	3.22%	-2.87%	2.16%	-2.66%	-0.92%	-0.60%
Buyback Yield / Dilution	-0.20%	-	-	-	-	-

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