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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,014	4,447	5,257	7,182	9,346	10,514
Market Cap Growth	112.44%	-15.40%	-26.80%	-23.15%	-11.11%	66.74%
Enterprise Value	18,269	11,250	12,011	13,808	15,871	17,004
Last Close Price	0.18	0.07	0.08	0.11	0.14	0.16
PE Ratio	10.08	35.93	-	-	-	-
PS Ratio	3.07	1.65	2.20	4.03	6.14	7.43
PB Ratio	1.99	0.91	1.05	1.41	1.73	1.82
P/TBV Ratio	2.08	0.96	1.11	1.48	1.82	1.90
P/FCF Ratio	29.01	-	46.34	-	-	-
P/OCF Ratio	10.10	10.17	11.02	25.38	36.98	39.60
EV/Sales Ratio	4.67	4.18	5.03	7.75	10.42	12.01
EV/EBITDA Ratio	9.97	16.93	27.35	-	-	-
EV/EBIT Ratio	14.60	62.40	-	-	-	-
EV/FCF Ratio	44.11	-	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	9.75%	2.78%	-2.04%	-6.95%	-5.59%	-7.14%
FCF Yield	3.45%	-2.87%	2.16%	-2.66%	-0.92%	-0.60%

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