Lotus Creek Exploration Inc. (TSXV:LTC)

Lotus Creek Exploration Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024
Market Capitalization	144	71	-
Enterprise Value	151	68	-
Last Close Price	3.59	1.78	-
PE Ratio	81.92	40.62	-
Forward PE	44.88	32.36	-
PS Ratio	4.19	2.07	-
PB Ratio	1.76	0.87	-
P/TBV Ratio	1.76	0.87	-
P/OCF Ratio	11.23	5.56	-
EV/Sales Ratio	4.40	1.99	-
EV/EBITDA Ratio	10.56	4.77	-
EV/EBIT Ratio	45.60	20.61	-
Debt / Equity Ratio	0.09	0.09	-
Debt / EBITDA Ratio	0.48	0.48	-
Net Debt / Equity Ratio	0.09	0.09	-
Net Debt / EBITDA Ratio	0.48	0.48	-
Net Debt / FCF Ratio	-0.24	-0.24	-
Asset Turnover	0.56	0.56	-
Quick Ratio	0.56	0.56	-
Current Ratio	0.71	0.71	0.01
Return on Equity (ROE)	4.28%	4.28%	-
Return on Assets (ROA)	3.35%	3.35%	-
Return on Invested Capital (ROIC)	6.37%	6.37%	-
Return on Capital Employed (ROCE)	3.00%	3.00%	300.00%
Earnings Yield	1.22%	2.46%	-
FCF Yield	-20.33%	-41.10%	-

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