Lucas GC Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 13, 2026	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
Market Capitalization	127	47	-	-	-	-
Enterprise Value	135	48	-	-	-	-
Last Close Price	1.59	24.03	-	-	-	-
PE Ratio	3.07	8.59	-	-	-	-
PS Ratio	1.07	0.32	-	-	-	-
PB Ratio	0.09	1.29	-	-	-	-
P/TBV Ratio	2.80	1.30	-	-	-	-
P/OCF Ratio	-	16.94	-	-	-	-
EV/Sales Ratio	1.14	0.33	-	-	-	-
EV/EBITDA Ratio	1280.19	9.64	-	-	-	-
EV/EBIT Ratio	-	12.57	-	-	-	-
Debt / Equity Ratio	0.28	0.26	0.20	0.06	-	-
Debt / EBITDA Ratio	72.05	1.83	0.54	0.19	-	-
Net Debt / Equity Ratio	0.18	0.13	0.05	-0.35	-0.91	-0.74
Net Debt / EBITDA Ratio	78.99	0.95	0.13	-1.19	-1.92	-3.43
Net Debt / FCF Ratio	-	-1.42	-0.19	1.45	-2.03	2.09
Asset Turnover	1.94	3.06	5.53	3.28	4.52	-
Quick Ratio	0.60	0.69	0.61	1.23	0.91	1.08
Current Ratio	1.88	1.92	2.43	1.59	1.33	1.10
Return on Equity (ROE)	2.52%	17.35%	49.74%	36.59%	82.71%	-
Return on Assets (ROA)	-1.41%	5.04%	15.88%	8.46%	16.07%	-
Return on Invested Capital (ROIC)	-2.55%	11.06%	48.02%	70.32%	669.69%	82.59%
Return on Capital Employed (ROCE)	-3.00%	10.50%	34.40%	26.80%	45.70%	19.30%
Earnings Yield	0.84%	11.64%	-	-	-	-
FCF Yield	-	-7.16%	-	-	-	-
Buyback Yield / Dilution	-2.76%	-1.57%	-	-	-	-1239.94%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q