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 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	19	20	16	18	25	30
Market Cap Growth	-10.03%	21.30%	-9.06%	-27.72%	-18.14%	34.10%
Enterprise Value	19	18	13	13	16	23
PE Ratio	30.86	59.30	-	-	372.92	17.81
PS Ratio	2.25	2.26	2.07	2.01	2.64	2.58
PB Ratio	1.20	1.42	1.18	1.16	1.43	1.76
P/TBV Ratio	2.83	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	2.19	2.09	1.60	1.43	1.71	1.95
EV/EBITDA Ratio	61.81	26.45	-	-	16.99	14.28
EV/EBIT Ratio	-	56.07	-	-	26.03	18.13
EV/FCF Ratio	-25.18	-	6.62	-	18.91	21.86
Debt / Equity Ratio	0.14	-	0.03	0.04	0.06	0.08
Debt / EBITDA Ratio	11.05	-	-	-	0.80	0.70
Debt / FCF Ratio	-	-	0.19	-	1.16	1.29
Net Debt / Equity Ratio	0.03	-0.10	-0.22	-0.25	-0.47	-0.43
Net Debt / EBITDA Ratio	-2.36	-2.07	1.42	9.24	-8.67	-4.63
Net Debt / FCF Ratio	-0.56	7.48	-1.58	10.04	-9.65	-7.08
Asset Turnover	0.47	0.51	0.40	0.44	0.45	0.53
Quick Ratio	1.79	1.72	1.17	1.70	3.67	2.65
Current Ratio	2.57	1.85	1.25	1.76	3.83	2.73
Return on Equity (ROE)	4.17%	2.42%	-15.02%	-4.42%	0.41%	10.09%
Return on Assets (ROA)	-1.80%	1.18%	-8.14%	-2.59%	1.83%	3.58%
Return on Invested Capital (ROIC)	-1.88%	1.39%	-22.69%	-8.31%	3.11%	10.18%
Return on Capital Employed (ROCE)	-2.90%	2.30%	-18.20%	-5.10%	3.40%	6.80%
Earnings Yield	3.24%	1.69%	-15.38%	-6.91%	0.27%	5.61%
FCF Yield	-4.07%	-0.96%	11.67%	-2.14%	3.41%	3.46%
Payout Ratio	62.12%	37.06%	-	-	1879.98%	57.42%
Buyback Yield / Dilution	10.50%	-3.45%	-7.24%	-0.07%	-6.83%	-17.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.