Largo Inc. (TSX: LGO)

Largo Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	158	201	477	812	909	724
Market Cap Growth	-66.78%	-57.80%	-41.20%	-10.70%	25.47%	-70.86%
Enterprise Value	200	248	460	721	834	550
PE Ratio	-	-4.85	-156.76	26.29	98.29	-19.11
PS Ratio	0.63	0.74	1.52	2.99	5.54	4.94
PB Ratio	0.50	0.59	1.31	2.23	2.69	1.95
P/FCF Ratio	-5.92	-4.53	-8.27	47.94	-8.56	7.78
P/OCF Ratio	3.43	6.95	100.85	14.92	-11.17	4.97
EV/Sales Ratio	0.80	0.91	1.47	2.66	5.09	3.76
EV/EBITDA Ratio	-36.23	12.08	8.36	8.86	16.81	29.01
EV/EBIT Ratio	-4.07	-12.70	19.83	14.26	32.46	-38.73
EV/FCF Ratio	-7.62	-5.57	-7.98	42.59	-7.86	5.91
Debt / Equity Ratio	0.33	0.31	0.16	0.07	0.10	0
Debt / EBITDA Ratio	-20.15	5.10	1.04	0.30	0.68	-
Debt / FCF Ratio	-4.24	-2.35	-1.00	1.42	-0.32	-
Quick Ratio	1.36	1.61	1.94	2.58	2.22	1.71
Current Ratio	2.58	3.23	3.96	3.84	3.10	2.00
Asset Turnover	0.49	0.52	0.64	0.63	0.40	0.30
Interest Coverage	-8.26	-1.48	11.60	37.69	16.53	-1.50
Return on Equity (ROE)	-18.27%	-12.20%	-0.84%	8.50%	2.74%	-10.21%
Return on Assets (ROA)	-11.66%	-7.95%	-0.63%	7.19%	2.27%	-7.77%
Return on Capital (ROIC)	-11.00%	-4.38%	-3.04%	9.28%	6.05%	-3.83%
Earnings Yield	-36.35%	-20.61%	-0.64%	3.80%	1.02%	-5.23%
FCF Yield	-15.56%	-22.08%	-12.09%	2.09%	-11.68%	12.85%
Buyback Yield / Dilution	-0.07%	0.63%	0.92%	-6.01%	-14.69%	16.71%
Total Shareholder Return	-0.07%	0.63%	0.92%	-6.01%	-14.69%	16.71%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.