Lorne Park Capital Partners Inc. (TSXV:LPC)

TSXV:LPC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 18, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	71	68	73	44	32	28
Market Cap Growth	21.21%	-6.22%	64.72%	39.76%	12.46%	52.04%
Enterprise Value	95	94	89	53	36	32
Last Close Price	1.30	1.22	1.28	0.79	0.56	0.50
PE Ratio	41.92	37.03	31.08	19.94	49.37	23.99
PS Ratio	2.11	2.32	2.73	1.75	1.68	1.68
PB Ratio	5.81	2.23	2.74	2.28	2.00	2.61
P/FCF Ratio	13.32	15.60	13.63	9.94	12.44	15.04
P/OCF Ratio	14.79	15.56	13.58	9.65	12.42	14.89
EV/Sales Ratio	2.84	3.20	3.35	2.09	1.90	1.94
EV/EBITDA Ratio	13.03	14.73	15.78	9.56	14.87	15.88
EV/EBIT Ratio	27.95	30.40	29.64	15.31	32.73	23.49
EV/FCF Ratio	17.83	21.57	16.72	11.86	14.01	17.36
Debt / Equity Ratio	0.34	0.35	0.29	0.36	0.40	0.60
Debt / EBITDA Ratio	1.38	1.62	1.33	1.22	2.41	2.87
Debt / FCF Ratio	1.89	2.44	1.44	1.55	2.48	3.46
Asset Turnover	0.68	0.63	0.72	0.89	0.85	1.23
Quick Ratio	1.24	0.63	1.02	1.17	2.54	2.77
Current Ratio	1.39	0.69	1.09	1.18	2.58	2.80
Return on Equity (ROE)	0.54%	1.36%	4.38%	7.01%	0.83%	17.02%
Return on Assets (ROA)	4.30%	4.16%	5.09%	7.58%	3.08%	6.35%
Return on Capital (ROIC)	5.21%	5.14%	6.23%	8.90%	3.46%	7.69%
Return on Capital Employed (ROCE)	7.82%	7.60%	8.10%	14.29%	4.83%	8.05%
Earnings Yield	2.50%	2.70%	3.22%	5.02%	2.03%	4.17%
FCF Yield	7.51%	6.41%	7.34%	10.07%	8.04%	6.65%
Dividend Yield	2.46%	2.30%	1.87%	2.52%	-	-
Payout Ratio	88.75%	79.68%	52.29%	35.10%	-	-
Buyback Yield / Dilution	-0.92%	-0.89%	-2.34%	-2.00%	-6.40%	-22.87%
Total Shareholder Return	1.54%	1.41%	-0.47%	0.53%	-6.40%	-22.87%

Source: S&P Capital IQ. Standard template. Financial Sources.