Lepanto Consolidated Mining Company (PSE:LCB)

PSE:LCB 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,271	4,447	5,257	7,182	9,346	10,514
Market Cap Growth	213.41%	-15.40%	-26.80%	-23.15%	-11.11%	66.74%
Enterprise Value	20,526	11,250	12,011	13,808	15,871	17,004
Last Close Price	0.21	0.07	0.08	0.11	0.14	0.16
PE Ratio	12.17	35.93	-	-	-	-
PS Ratio	3.65	1.65	2.20	4.03	6.14	7.43
PB Ratio	2.36	0.91	1.05	1.41	1.73	1.82
P/TBV Ratio	2.47	0.96	1.11	1.48	1.82	1.90
P/FCF Ratio	34.46	-	46.34	-	-	-
P/OCF Ratio	12.00	10.17	11.02	25.38	36.98	39.60
EV/Sales Ratio	5.25	4.18	5.03	7.75	10.42	12.01
EV/EBITDA Ratio	11.20	16.93	27.35	-	-	-
EV/EBIT Ratio	16.41	62.40	-	-	-	-
EV/FCF Ratio	49.56	-	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	8.21%	2.78%	-2.04%	-6.95%	-5.59%	-7.14%
FCF Yield	2.90%	-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.