Lepanto Consolidated Mining Company (PSE:LC)

PSE:LC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,443	4,447	5,257	7,182	9,346	10,514
Market Cap Growth	98.16%	-15.40%	-26.80%	-23.15%	-11.11%	66.74%
Enterprise Value	17,698	11,250	12,011	13,808	15,871	17,004
Last Close Price	0.17	0.07	0.08	0.11	0.14	0.16
PE Ratio	9.77	35.93	-	-	-	-
PS Ratio	2.93	1.65	2.20	4.03	6.14	7.43
PB Ratio	1.89	0.91	1.05	1.41	1.73	1.82
P/TBV Ratio	1.98	0.96	1.11	1.48	1.82	1.90
P/FCF Ratio	27.09	-	46.34	-	-	-
P/OCF Ratio	9.62	10.17	11.02	25.38	36.98	39.60
EV/Sales Ratio	4.53	4.18	5.03	7.75	10.42	12.01
EV/EBITDA Ratio	9.66	16.93	27.35	-	-	-
EV/EBIT Ratio	14.15	62.40	-	-	-	-
EV/FCF Ratio	41.89	-	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	15.47	-	57.68	-	-	-
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 Capital (ROIC)	6.45%	0.98%	-0.22%	-2.76%	-2.92%	-3.71%
Return on Capital Employed (ROCE)	9.00%	1.40%	-0.30%	-4.00%	-4.20%	-5.40%
Earnings Yield	10.24%	2.78%	-2.04%	-6.95%	-5.59%	-7.14%
FCF Yield	3.69%	-2.87%	2.16%	-2.66%	-0.92%	-0.60%

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