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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,598	12,333	4,447	5,257	7,182	9,346
Market Cap Growth	119.68%	177.31%	-15.40%	-26.80%	-23.15%	-11.11%
Enterprise Value	18,597	18,587	11,250	12,011	13,808	15,871
Last Close Price	0.19	0.19	0.07	0.08	0.11	0.14
PE Ratio	8.62	8.52	35.93	-	-	-
PS Ratio	2.84	2.78	1.65	2.20	4.03	6.14
PB Ratio	2.00	1.96	0.91	1.05	1.41	1.73
P/TBV Ratio	2.08	2.04	0.96	1.11	1.48	1.82
P/FCF Ratio	19.29	18.89	-	46.34	-	-
P/OCF Ratio	10.35	10.13	10.17	11.02	25.38	36.98
EV/Sales Ratio	4.19	4.19	4.18	5.03	7.75	10.42
EV/EBITDA Ratio	9.47	9.46	16.93	27.35	-	-
EV/EBIT Ratio	11.94	11.92	62.40	-	-	-
EV/FCF Ratio	28.48	28.46	-	105.87	-	-
Debt / Equity Ratio	1.05	1.05	1.35	1.31	1.27	1.18
Debt / EBITDA Ratio	3.35	3.35	9.81	14.64	-	-
Debt / FCF Ratio	10.10	10.10	-	57.68	-	-
Net Debt / Equity Ratio	0.91	0.91	1.33	1.29	1.26	1.18
Net Debt / EBITDA Ratio	2.92	2.92	9.77	14.73	-175.75	-61.82
Net Debt / FCF Ratio	8.80	8.80	-50.85	57.02	-33.71	-74.23
Asset Turnover	0.27	0.27	0.17	0.15	0.11	0.09
Inventory Turnover	4.95	4.95	4.17	3.70	3.44	3.23
Quick Ratio	0.38	0.38	0.04	0.04	0.04	0.04
Current Ratio	0.92	0.92	0.42	0.41	0.44	0.53
Return on Equity (ROE)	25.95%	25.95%	2.52%	-2.13%	-9.43%	-9.21%
Return on Assets (ROA)	5.97%	5.97%	0.71%	-0.16%	-2.02%	-2.14%
Return on Invested Capital (ROIC)	12.94%	13.32%	1.31%	-0.36%	-4.42%	-4.68%
Return on Capital Employed (ROCE)	10.80%	10.80%	1.40%	-0.30%	-4.00%	-4.20%
Earnings Yield	11.50%	11.74%	2.78%	-2.04%	-6.95%	-5.59%
FCF Yield	5.18%	5.29%	-2.87%	2.16%	-2.66%	-0.92%
Buyback Yield / Dilution	2.58%	-0.10%	-	-	-	-

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