LMG Corp. Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	542	422	646	674	774	861
Market Cap Growth	55.56%	-34.73%	-4.02%	-13.00%	-10.11%	-8.44%
Enterprise Value	231	116	400	439	536	670
Last Close Price	0.28	0.22	0.33	0.35	0.40	0.45
PE Ratio	540.90	12.00	115.94	-	16.81	22.76
PB Ratio	1.68	1.38	2.38	2.54	2.85	3.82
P/TBV Ratio	1.68	1.38	2.38	2.54	2.85	3.82
P/OCF Ratio	-	-	7078.89	-	-	-
Quick Ratio	7362.99	2689.14	699.85	1244.46	1307.07	705.91
Current Ratio	7637.78	2771.66	751.92	1256.71	1391.54	835.51
Return on Equity (ROE)	0.31%	12.17%	2.08%	-2.26%	18.51%	18.30%
Return on Assets (ROA)	-0.57%	-0.70%	-0.77%	-0.63%	-0.90%	-1.27%
Return on Capital Employed (ROCE)	-0.90%	-1.10%	-1.20%	-1.00%	-1.30%	-1.90%
Earnings Yield	0.18%	8.33%	0.86%	-0.90%	5.95%	4.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.