Lotus Creek 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 2025	FY 2024	FY 2024
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024
Market Cap	141	64	-	-
Market Cap Growth	184.62%	-	-	-
Enterprise Value	150.22	71.29	0	0
Last Close Price	3.43	1.78	-	-
PE Ratio	-	35.60	-	-
Forward PE	44.00	32.36	-	-
PS Ratio	3.61	1.86	-	-
PB Ratio	1.82	0.79	-	-
P/TBV Ratio	1.78	0.79	-	-
P/OCF Ratio	6.03	5.02	-	-
EV/Sales Ratio	3.84	2.06	-	-
EV/EBITDA Ratio	6.74	5.53	-	-
EV/EBIT Ratio	20.28	27.30	-	-
Debt / Equity Ratio	0.12	0.08	0	-
Debt / EBITDA Ratio	0.41	0.54	-	-
Net Debt / Equity Ratio	0.12	0.09	-	-
Net Debt / EBITDA Ratio	0.41	0.54	-	-
Net Debt / FCF Ratio	-0.45	-0.42	-	-
Asset Turnover	0.38	0.56	0	-
Quick Ratio	0.43	0.56	0	-
Current Ratio	0.49	0.71	0.01	-
Return on Equity (ROE)	-5.61%	5.02%	100.00%	-
Return on Assets (ROA)	7.76%	4.56%	-1.72%	-
Return on Invested Capital (ROIC)	11.47%	6.35%	-	-
Return on Capital Employed (ROCE)	6.76%	4.72%	100.00%	-
Earnings Yield	-	2.81%	-	-
Buyback Yield / Dilution	-	-3616399900.00%	-	-
Total Shareholder Return	-	-3616399900.00%	-	-