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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81	74	68	73	44	32
Market Cap Growth	27.78%	8.35%	-6.22%	64.72%	39.76%	12.46%
Enterprise Value	105	98	94	89	53	36
Last Close Price	1.48	1.33	1.21	1.28	0.79	0.55
PE Ratio	24.68	24.15	37.03	31.08	19.94	49.37
PS Ratio	2.14	2.01	2.32	2.74	1.75	1.69
PB Ratio	2.56	2.33	2.23	2.74	2.28	2.00
P/FCF Ratio	10.91	15.03	15.60	13.63	9.94	12.44
P/OCF Ratio	10.88	14.99	15.56	13.58	9.65	12.42
EV/Sales Ratio	2.77	2.67	3.20	3.36	2.09	1.90
EV/EBITDA Ratio	11.69	11.61	14.73	15.78	9.56	14.87
EV/EBIT Ratio	21.04	21.03	30.40	29.64	15.31	32.73
EV/FCF Ratio	14.15	19.93	21.58	16.72	11.86	14.01
Debt / Equity Ratio	0.44	0.32	0.35	0.29	0.36	0.40
Debt / EBITDA Ratio	1.56	1.17	1.62	1.33	1.22	2.41
Debt / FCF Ratio	1.89	2.06	2.44	1.44	1.55	2.48
Asset Turnover	0.75	0.72	0.63	0.72	0.89	0.85
Quick Ratio	1.94	1.11	0.63	1.02	1.17	2.54
Current Ratio	1.99	1.29	0.69	1.09	1.18	2.58
Return on Equity (ROE)	5.63%	4.71%	1.36%	4.38%	7.01%	0.83%
Return on Assets (ROA)	6.15%	5.72%	4.16%	5.09%	7.58%	3.08%
Return on Capital (ROIC)	7.23%	7.02%	5.15%	6.22%	8.90%	3.46%
Return on Capital Employed (ROCE)	10.50%	10.40%	7.60%	8.10%	14.30%	4.80%
Earnings Yield	4.12%	4.14%	2.70%	3.22%	5.02%	2.03%
FCF Yield	9.16%	6.65%	6.41%	7.34%	10.06%	8.04%
Dividend Yield	2.16%	2.40%	2.32%	1.88%	2.54%	-
Payout Ratio	50.65%	53.58%	79.68%	52.29%	35.10%	-
Buyback Yield / Dilution	-0.83%	-0.79%	-0.89%	-2.34%	-2.00%	-6.40%
Total Shareholder Return	1.34%	1.60%	1.42%	-0.46%	0.54%	-6.40%

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