Lucara Diamond Corp. (TSX: LUC)

Lucara Diamond Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	151	181	229	270	222	355
Market Cap Growth	-39.10%	-21.08%	-15.21%	21.79%	-37.58%	-39.27%
Enterprise Value	363	351	301	300	259	343
PE Ratio	-	-6.54	4.14	8.28	-6.16	20.41
PS Ratio	0.63	0.74	0.79	0.86	1.29	1.35
PB Ratio	0.48	0.55	0.62	0.79	0.78	1.10
P/FCF Ratio	102.66	2.70	2.17	2.90	-4.57	11.31
P/OCF Ratio	2.69	2.08	1.74	2.37	-106.14	5.18
EV/Sales Ratio	1.51	1.45	1.03	0.95	1.51	1.30
EV/EBITDA Ratio	5.04	4.68	2.52	2.11	9.76	3.35
EV/EBIT Ratio	13.77	7.11	3.55	4.31	-7.02	12.99
EV/FCF Ratio	246.33	5.25	2.84	3.22	-5.34	10.92
Debt / Equity Ratio	0.73	0.57	0.29	0.20	0.16	0.01
Debt / EBITDA Ratio	3.19	2.52	0.90	0.47	1.66	0.03
Debt / FCF Ratio	155.90	2.82	1.02	0.72	-0.91	0.09
Quick Ratio	0.48	0.39	0.86	1.12	0.49	0.71
Current Ratio	1.00	0.84	1.68	1.97	1.98	3.82
Asset Turnover	0.31	0.31	0.43	0.56	0.38	0.56
Interest Coverage	12.33	13.41	16.74	14.24	-11.45	7.03
Return on Equity (ROE)	-12.66%	-8.34%	14.97%	9.57%	-12.62%	5.37%
Return on Assets (ROA)	-4.91%	-3.51%	8.15%	5.78%	-7.87%	3.67%
Return on Capital (ROIC)	-136.25%	-25.55%	11.05%	9.30%	-11.84%	7.21%
Earnings Yield	-26.31%	-15.30%	24.17%	12.08%	-16.22%	4.90%
FCF Yield	0.97%	37.03%	46.12%	34.52%	-21.90%	8.84%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	8.62%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	176.03%
Buyback Yield / Dilution	1.53%	1.55%	-7.73%	-8.04%	0.26%	-0.61%
Total Shareholder Return	1.53%	1.55%	-7.73%	-8.04%	0.26%	8.02%

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