Clime Investment Management Limited (LPDNF)

LPDNF Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	21	20	16	18	25	30
Market Cap Growth	-15.51%	21.30%	-9.06%	-27.72%	-18.14%	34.10%
Enterprise Value	20	18	13	13	16	23
PE Ratio	63.07	59.30	-	-	372.92	17.81
PS Ratio	2.41	2.26	2.07	2.01	2.64	2.58
PB Ratio	1.51	1.42	1.18	1.16	1.43	1.76
P/TBV Ratio	4.26	4.00	4.09	5.29	2.64	3.51
P/FCF Ratio	-	-	8.57	-	29.30	28.93
P/OCF Ratio	-	-	8.52	-	28.03	26.92
EV/Sales Ratio	2.22	2.09	1.60	1.43	1.71	1.95
EV/EBITDA Ratio	18.85	26.45	-	-	16.99	14.28
EV/EBIT Ratio	50.24	56.07	-	-	26.03	18.13
EV/FCF Ratio	-102.82	-	6.62	-	18.91	21.86
Debt / Equity Ratio	-	-	0.03	0.04	0.06	0.08
Debt / EBITDA Ratio	-	-	-	-	0.80	0.70
Debt / FCF Ratio	-	-	0.19	-	1.16	1.29
Asset Turnover	0.51	0.51	0.40	0.44	0.45	0.53
Quick Ratio	1.72	1.72	1.17	1.70	3.67	2.65
Current Ratio	1.85	1.85	1.25	1.76	3.83	2.73
Return on Equity (ROE)	2.42%	2.42%	-15.02%	-4.42%	0.41%	10.09%
Return on Assets (ROA)	1.18%	1.18%	-8.14%	-2.59%	1.83%	3.58%
Return on Capital (ROIC)	1.46%	1.46%	-10.49%	-3.14%	2.17%	4.40%
Return on Capital Employed (ROCE)	2.30%	2.30%	-	-	3.40%	6.80%
Earnings Yield	1.59%	1.69%	-15.38%	-6.91%	0.27%	5.61%
FCF Yield	-0.91%	-0.96%	11.67%	-2.14%	3.41%	3.46%
Payout Ratio	37.06%	37.06%	-	-	1879.98%	57.42%
Buyback Yield / Dilution	-3.45%	-3.45%	-7.24%	-0.07%	-6.83%	-17.97%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.