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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,045	4,447	5,257	7,182	9,346	10,514
Market Cap Growth	83.91%	-15.40%	-26.80%	-23.15%	-11.11%	66.74%
Enterprise Value	17,475	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	13.27	35.93	-	-	-	-
PS Ratio	3.14	1.65	2.20	4.03	6.14	7.43
PB Ratio	1.96	0.91	1.05	1.41	1.73	1.82
P/TBV Ratio	2.05	0.96	1.11	1.48	1.82	1.90
P/FCF Ratio	37.85	-	46.34	-	-	-
P/OCF Ratio	12.82	10.17	11.02	25.38	36.98	39.60
EV/Sales Ratio	4.97	4.18	5.03	7.75	10.42	12.01
EV/EBITDA Ratio	13.08	16.93	27.35	-	-	-
EV/EBIT Ratio	18.93	62.40	-	-	-	-
EV/FCF Ratio	59.89	-	105.87	-	-	-
Debt / Equity Ratio	1.16	1.35	1.31	1.27	1.18	1.09
Debt / EBITDA Ratio	4.89	9.81	14.64	-	-	-
Debt / FCF Ratio	22.42	-	57.68	-	-	-
Asset Turnover	0.22	0.17	0.15	0.11	0.09	0.09
Inventory Turnover	4.78	4.17	3.70	3.44	3.23	3.51
Quick Ratio	0.19	0.04	0.04	0.04	0.04	0.04
Current Ratio	0.60	0.42	0.41	0.44	0.53	0.60
Return on Equity (ROE)	15.63%	2.52%	-2.13%	-9.43%	-9.21%	-11.90%
Return on Assets (ROA)	3.60%	0.71%	-0.16%	-2.02%	-2.14%	-2.84%
Return on Capital (ROIC)	4.86%	0.98%	-0.22%	-2.76%	-2.92%	-3.71%
Return on Capital Employed (ROCE)	6.80%	1.40%	-	-	-	-
Earnings Yield	7.57%	2.78%	-2.04%	-6.95%	-5.59%	-7.14%
FCF Yield	2.64%	-2.87%	2.16%	-2.66%	-0.92%	-0.60%
Buyback Yield / Dilution	-0.44%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.