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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '22 Jul 31, 2022
Market Cap	38	41	43	40	-	-
Market Cap Growth	-15.25%	-4.75%	8.10%	-	-	-
Enterprise Value	59.79	78.97	64.79	56.24	0	0
Last Close Price	0.32	0.35	0.41	0.49	-	-
PE Ratio	13.88	-	13.67	-	-	-
PS Ratio	1.42	1.43	2.44	3.99	-	-
PB Ratio	1.50	1.53	1.74	4.62	-	-
P/TBV Ratio	18.82	4.41	3.77	-	-	-
EV/Sales Ratio	2.23	2.75	3.65	5.61	-	-
EV/EBITDA Ratio	14.91	196.93	27.77	-	-	-
EV/EBIT Ratio	42.25	-	78.63	-	-	-
Debt / Equity Ratio	1.70	1.36	0.80	1.26	2.68	-
Debt / EBITDA Ratio	-	95.64	9.37	-	-	-
Net Debt / Equity Ratio	1.78	1.40	0.87	1.88	3.00	-
Net Debt / EBITDA Ratio	-28.20	94.27	9.24	-18.69	-1.23	-
Net Debt / FCF Ratio	-5.81	-8.47	-4.52	-2.10	-3.82	-
Asset Turnover	0.44	0.45	0.42	0.34	0.60	0
Inventory Turnover	2.07	2.19	1.86	2.37	7.02	-
Quick Ratio	0.38	0.59	0.54	0.18	0.11	-
Current Ratio	1.33	2.34	1.59	0.48	0.38	-
Return on Equity (ROE)	-23.95%	-10.87%	19.78%	-121.50%	-315.83%	0.00%
Return on Assets (ROA)	-5.68%	-3.24%	1.92%	-6.87%	-102.01%	0.00%
Return on Invested Capital (ROIC)	-6.36%	-3.59%	2.01%	-6.53%	-97.73%	0.00%
Return on Capital Employed (ROCE)	-7.05%	-3.93%	2.76%	-12.68%	-179.76%	0.00%
Earnings Yield	7.27%	-	7.32%	-	-	-
Buyback Yield / Dilution	-19.11%	-11.58%	-31.13%	-19.66%	-	-
Total Shareholder Return	-19.11%	-11.58%	-31.13%	-19.66%	-	-