Lara Exploration Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	159	66	23	37	22	26
Market Cap Growth	100.66%	189.26%	-38.27%	70.22%	-15.38%	13.00%
Enterprise Value	155	63	20	32	21	24
Last Close Price	3.13	1.34	0.50	0.81	0.55	0.65
PE Ratio	-	-	-	-	9.05	-
PB Ratio	23.06	7.80	3.83	4.66	5.03	13.48
P/TBV Ratio	23.06	7.80	3.83	4.66	5.03	13.48
P/FCF Ratio	-	-	-	-	511.37	-
P/OCF Ratio	-	-	-	-	222.76	-
EV/FCF Ratio	-	-	-	-	486.09	-
Net Debt / Equity Ratio	-0.51	-0.61	-0.17	-0.41	-0.45	-0.85
Net Debt / EBITDA Ratio	1.11	1.73	0.38	3.13	1.78	1.10
Net Debt / FCF Ratio	1.10	2.69	0.46	1.21	-45.66	2.87
Quick Ratio	13.34	47.49	5.28	5.62	1.37	5.38
Current Ratio	13.65	48.24	12.82	8.21	1.48	5.48
Return on Equity (ROE)	-50.94%	-15.97%	-43.27%	-5.60%	77.12%	-49.92%
Return on Assets (ROA)	-28.77%	-25.25%	-23.23%	-9.26%	-18.19%	-39.08%
Return on Capital Employed (ROCE)	-46.60%	-35.20%	-45.80%	-13.40%	-27.00%	-78.10%
Earnings Yield	-2.16%	-1.75%	-13.18%	-0.93%	11.05%	-3.81%
FCF Yield	-	-2.89%	-9.88%	-7.33%	0.20%	-2.18%
Buyback Yield / Dilution	-7.46%	-1.18%	-6.61%	-8.41%	-1.13%	-4.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.