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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,562	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	12,136	11,250	12,011	13,808	15,871	17,004
Last Close Price	0.08	0.07	0.08	0.11	0.14	0.16
PE Ratio	10.20	35.93	-	-	-	-
PS Ratio	1.77	1.65	2.20	4.03	6.14	7.43
PB Ratio	1.06	0.91	1.05	1.41	1.73	1.82
P/TBV Ratio	1.11	0.96	1.11	1.48	1.82	1.90
P/FCF Ratio	69.54	-	46.34	-	-	-
P/OCF Ratio	8.11	10.17	11.02	25.38	36.98	39.60
EV/Sales Ratio	3.87	4.18	5.03	7.75	10.42	12.01
EV/EBITDA Ratio	11.59	16.93	27.35	-	-	-
EV/EBIT Ratio	20.68	62.40	-	-	-	-
EV/FCF Ratio	151.72	-	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	9.57%	2.78%	-2.04%	-6.95%	-5.59%	-7.14%
FCF Yield	1.44%	-2.87%	2.16%	-2.66%	-0.92%	-0.60%
Buyback Yield / Dilution	0.55%	-	-	-	-	-

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