Lucas GC Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022
Market Capitalization	258	-	-
Enterprise Value	251	1	-6
PE Ratio	22.45	-	-
PS Ratio	1.20	-	-
PB Ratio	9.11	-	-
EV/Sales Ratio	1.21	0.01	-0.06
EV/EBITDA Ratio	23.49	0.12	-1.08
EV/EBIT Ratio	25.15	0.13	-1.20
EV/FCF Ratio	-0.19	-0.19	1.48
Debt / Equity Ratio	0.20	0.20	0.06
Debt / EBITDA Ratio	0.52	0.52	0.17
Debt / FCF Ratio	-0.81	-0.81	-0.23
Quick Ratio	0.61	0.61	1.23
Current Ratio	2.43	2.43	1.59
Asset Turnover	5.53	5.53	3.28
Interest Coverage	79.15	79.15	-
Return on Equity (ROE)	50.10%	50.10%	78.40%
Return on Assets (ROA)	29.10%	29.10%	14.20%
Return on Capital (ROIC)	32.26%	32.26%	26.22%
Earnings Yield	4.39%	-	-
FCF Yield	-2.74%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).