Lions Bay Capital Inc. (TSXV:LBI)

Lions Bay Capital Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	13	4	3	4	4	11
Market Cap Growth	168.46%	25.00%	-20.00%	-16.67%	-62.86%	686.50%
Enterprise Value	10	2	-1	-3	-6	0
Last Close Price	0.34	0.13	0.10	0.13	0.15	0.42
PE Ratio	-	-	-	-	-	1.87
PS Ratio	7.32	-7.72	-1.27	-0.81	3.26	1.39
PB Ratio	4.34	6.96	0.79	0.53	0.37	1.04
P/TBV Ratio	4.17	5.64	0.79	0.53	0.37	1.04
P/OCF Ratio	-	-	4.78	-	106.53	-
EV/Sales Ratio	5.59	-	-	-	-	0.05
EV/EBIT Ratio	-	-	-	-	-	0.05
Debt / Equity Ratio	0.54	1.66	0.08	0.07	0.05	0.05
Net Debt / Equity Ratio	-0.98	-2.08	-0.56	-1.00	-1.03	-1.01
Net Debt / EBITDA Ratio	-	0.90	0.79	1.27	-	-
Asset Turnover	0.30	-	-	-	0.10	0.99
Quick Ratio	1.45	0.84	1.45	5.90	13.07	16.24
Current Ratio	1.56	0.85	1.45	6.07	13.74	17.96
Return on Equity (ROE)	-65.39%	-156.98%	-60.53%	-53.93%	-0.86%	92.02%
Return on Assets (ROA)	-1.58%	-24.98%	-28.32%	-32.88%	1.88%	57.25%
Return on Invested Capital (ROIC)	-	-319.14%	-392.05%	-	-	-
Return on Capital Employed (ROCE)	-5.00%	-315.40%	-84.40%	-83.10%	3.10%	62.60%
Earnings Yield	-14.69%	-84.06%	-109.80%	-139.38%	-2.30%	53.43%
Buyback Yield / Dilution	-16.57%	-	0.00%	-1.46%	-20.49%	-19.46%

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