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 30, 2026	Dec 31, 2025	Dec 31, 2024
Market Capitalization	179	71	-
Enterprise Value	188	68	-
Last Close Price	4.46	1.78	-
PE Ratio	-	40.62	-
Forward PE	55.75	32.36	-
PS Ratio	4.58	2.07	-
PB Ratio	2.31	0.87	-
P/TBV Ratio	2.31	0.87	-
P/OCF Ratio	7.64	5.56	-
EV/Sales Ratio	4.82	1.99	-
EV/EBITDA Ratio	13.19	4.77	-
EV/EBIT Ratio	-	20.61	-
Debt / Equity Ratio	0.12	0.09	-
Debt / EBITDA Ratio	0.64	0.48	-
Net Debt / Equity Ratio	0.12	0.09	-
Net Debt / EBITDA Ratio	0.64	0.48	-
Net Debt / FCF Ratio	-0.38	-0.24	-
Asset Turnover	-	0.56	-
Quick Ratio	0.43	0.56	-
Current Ratio	0.49	0.71	0.01
Return on Equity (ROE)	-	4.28%	-
Return on Assets (ROA)	-	3.35%	-
Return on Invested Capital (ROIC)	-1.63%	6.37%	-
Return on Capital Employed (ROCE)	-1.30%	3.00%	300.00%
Earnings Yield	-1.18%	2.46%	-
FCF Yield	-13.13%	-41.10%	-

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