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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,346	4,447	5,257	7,182	9,346	10,514
Market Cap Growth	10.89%	-15.40%	-26.80%	-23.15%	-11.11%	66.74%
Enterprise Value	15,919	11,250	12,011	13,808	15,871	17,004
Last Close Price	0.14	0.07	0.08	0.11	0.14	0.16
PE Ratio	17.56	35.93	-	-	-	-
PS Ratio	2.98	1.65	2.20	4.03	6.14	7.43
PB Ratio	1.78	0.91	1.05	1.41	1.73	1.82
P/TBV Ratio	1.87	0.96	1.11	1.48	1.82	1.90
P/FCF Ratio	116.84	-	46.34	-	-	-
P/OCF Ratio	13.63	10.17	11.02	25.38	36.98	39.60
EV/Sales Ratio	5.07	4.18	5.03	7.75	10.42	12.01
EV/EBITDA Ratio	15.21	16.93	27.35	-	-	-
EV/EBIT Ratio	27.12	62.40	-	-	-	-
EV/FCF Ratio	199.03	-	105.87	-	-	-
Debt / Equity Ratio	1.25	1.35	1.31	1.27	1.18	1.09
Debt / EBITDA Ratio	6.24	9.81	14.64	-	-	-
Debt / FCF Ratio	81.82	-	57.68	-	-	-
Asset Turnover	0.20	0.17	0.15	0.11	0.09	0.09
Inventory Turnover	4.83	4.17	3.70	3.44	3.23	3.51
Quick Ratio	0.15	0.04	0.04	0.04	0.04	0.04
Current Ratio	0.53	0.42	0.41	0.44	0.53	0.60
Return on Equity (ROE)	10.40%	2.52%	-2.13%	-9.43%	-9.21%	-11.90%
Return on Assets (ROA)	2.30%	0.71%	-0.16%	-2.02%	-2.14%	-2.84%
Return on Capital (ROIC)	3.15%	0.98%	-0.22%	-2.76%	-2.92%	-3.71%
Return on Capital Employed (ROCE)	4.40%	1.40%	-	-	-	-
Earnings Yield	5.69%	2.78%	-2.04%	-6.95%	-5.59%	-7.14%
FCF Yield	0.86%	-2.87%	2.16%	-2.66%	-0.92%	-0.60%
Buyback Yield / Dilution	0.55%	-	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.