The LGL Group, Inc. (LGL)

The LGL Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	39	36	32	33	22	61
Market Cap Growth	8.51%	10.69%	-2.40%	51.61%	-64.18%	-8.46%
Enterprise Value	-3.08	-3.97	-7.51	-5.95	-16.41	17.98
Last Close Price	7.01	5.75	5.97	6.14	4.05	11.40
PE Ratio	63.18	52.27	74.63	122.80	-7.23	4.16
PS Ratio	9.23	14.47	14.41	19.02	13.10	-
PB Ratio	0.99	0.82	0.82	0.85	0.56	1.11
P/TBV Ratio	0.88	0.85	0.85	0.85	0.57	1.11
P/FCF Ratio	94.28	507.23	36.70	85.37	-14.66	239.22
P/OCF Ratio	549.53	507.23	36.70	85.37	-26.54	44.77
EV/Sales Ratio	-	-1.62	-3.38	-3.44	-9.92	-
EV/EBITDA Ratio	-	2.74	5.58	4.64	10.84	-6.11
EV/EBIT Ratio	-	2.70	5.50	4.56	7.92	-5.11
EV/FCF Ratio	-	-56.67	-8.60	-15.44	11.10	71.08
Net Debt / Equity Ratio	-0.95	-0.95	-1.06	-1.05	-0.99	-0.78
Net Debt / EBITDA Ratio	28.73	28.73	30.91	31.77	25.16	14.44
Net Debt / FCF Ratio	-593.57	-593.57	-47.60	-105.80	25.76	-168.13
Asset Turnover	0.05	0.05	0.05	0.04	0.03	0
Inventory Turnover	4.10	4.10	4.45	3.39	3.12	0.26
Quick Ratio	50.02	50.02	46.57	86.69	65.82	9.76
Current Ratio	50.63	50.63	47.17	87.69	67.02	12.62
Return on Equity (ROE)	1.74%	1.74%	1.27%	0.80%	-6.42%	30.98%
Return on Assets (ROA)	-9.89%	-9.89%	-2.40%	-1.71%	-3.15%	-5.32%
Return on Invested Capital (ROIC)	-175.33%	-175.33%	-145.63%	-77.77%	-17.51%	-16.78%
Return on Capital Employed (ROCE)	-3.33%	-3.33%	-3.27%	-3.24%	-4.36%	-7.34%
Earnings Yield	1.79%	1.91%	1.34%	0.81%	-13.83%	24.04%
FCF Yield	1.06%	0.20%	2.72%	1.17%	-6.82%	0.42%
Buyback Yield / Dilution	-2.90%	-15.34%	-3.75%	0.57%	-0.93%	-2.25%
Total Shareholder Return	-2.90%	-15.34%	-3.75%	0.57%	-0.93%	-2.25%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q