Lepanto Consolidated Mining Company (PSE: LCB)

LCB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,208	5,257	7,182	9,346	10,514	6,306
Market Cap Growth	-22.34%	-26.80%	-23.15%	-11.11%	66.74%	-16.08%
Enterprise Value	10,942	12,011	13,808	15,871	17,004	12,786
Last Close Price	0.06	0.08	0.11	0.14	0.16	0.10
PE Ratio	-	-48.18	-14.22	-18.05	-13.79	-6.53
PS Ratio	1.78	2.20	4.03	6.14	7.43	3.21
PB Ratio	0.88	1.05	1.41	1.73	1.82	0.92
P/FCF Ratio	40.31	46.34	-37.60	-109.28	-166.50	-70.22
P/OCF Ratio	10.85	11.02	25.38	36.98	39.60	42.50
EV/Sales Ratio	4.58	5.03	7.75	10.42	12.01	6.50
EV/EBITDA Ratio	32.37	28.08	-306.94	-154.55	-59.82	-67.31
EV/EBIT Ratio	-180.80	-229.04	-26.80	-28.45	-22.72	-11.89
EV/FCF Ratio	103.82	105.87	-72.28	-185.59	-269.27	-142.38
Debt / Equity Ratio	1.30	1.31	1.27	1.18	1.09	0.92
Debt / EBITDA Ratio	19.26	15.02	-	-	-	-
Debt / FCF Ratio	62.31	57.68	-33.99	-74.65	-100.16	-70.05
Asset Turnover	0.15	0.15	0.11	0.09	0.09	0.12
Inventory Turnover	4.17	3.70	3.44	3.23	3.51	4.76
Quick Ratio	0.08	0.04	0.04	0.04	0.04	0.08
Current Ratio	0.47	0.41	0.44	0.53	0.60	0.92
Return on Equity (ROE)	-2.27%	-2.13%	-9.43%	-9.21%	-11.90%	-13.96%
Return on Assets (ROA)	-0.26%	-0.21%	-2.02%	-2.14%	-2.84%	-4.00%
Return on Capital (ROIC)	-0.35%	-0.28%	-2.75%	-2.92%	-3.71%	-4.92%
Earnings Yield	-2.81%	-2.04%	-6.95%	-5.59%	-7.14%	-16.29%
FCF Yield	2.48%	2.16%	-2.66%	-0.92%	-0.60%	-1.42%
Buyback Yield / Dilution	99.81%	-	-	-	-	-4.28%
Total Shareholder Return	99.81%	-	-	-	-	-4.28%

Source: S&P Capital IQ. Standard template. Financial Sources.