LSL Pharma Group 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	2019
Period Ending	Sep '25 Sep 29, 2025	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	2019
Market Capitalization	45	47	40	-	-	-	Upgrade
Market Cap Growth	-19.70%	18.48%	-	-	-	-	Upgrade
Enterprise Value	69	61	54	-	-	-	Upgrade
Last Close Price	0.38	0.41	0.48	-	-	-	Upgrade
PE Ratio	12.14	14.28	-	-	-	-	Upgrade
PS Ratio	1.96	2.67	3.99	-	-	-	Upgrade
PB Ratio	1.86	1.90	4.62	-	-	-	Upgrade
P/TBV Ratio	4.34	4.13	-	-	-	-	Upgrade
EV/Sales Ratio	2.95	3.45	5.37	-	-	-	Upgrade
EV/EBITDA Ratio	22.03	35.92	-	-	-	-	Upgrade
EV/EBIT Ratio	62.01	150.86	-	-	-	-	Upgrade
Debt / Equity Ratio	1.15	0.87	1.88	2.84	1.15	1.02	Upgrade
Debt / EBITDA Ratio	9.03	11.30	-	-	47.86	4.08	Upgrade
Asset Turnover	0.47	0.42	0.35	0.29	0.31	-	Upgrade
Inventory Turnover	1.86	1.88	2.37	2.92	2.19	-	Upgrade
Quick Ratio	0.56	0.54	0.18	0.09	0.29	0.35	Upgrade
Current Ratio	1.28	1.59	0.48	0.38	0.89	0.52	Upgrade
Return on Equity (ROE)	16.27%	19.78%	-121.50%	-98.29%	-16.56%	-	Upgrade
Return on Assets (ROA)	1.40%	0.60%	-8.84%	-14.99%	-1.57%	-	Upgrade
Return on Capital (ROIC)	1.61%	0.71%	-11.37%	-19.12%	-1.98%	-	Upgrade
Return on Capital Employed (ROCE)	2.50%	0.90%	-	-	-	11.50%	Upgrade
Earnings Yield	7.85%	7.00%	-21.19%	-	-	-	Upgrade
FCF Yield	0.94%	-6.86%	-19.32%	-	-	-	Upgrade
Buyback Yield / Dilution	-30.07%	-31.18%	-20.94%	-11.78%	-8.34%	-14.88%	Upgrade

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