The LGL Group, Inc. (LGL)

The LGL Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29	33	22	60	65	74
Market Cap Growth	48.47%	51.71%	-64.01%	-7.92%	-11.30%	150.44%
Enterprise Value	-11	-8	-16	18	41	56
PE Ratio	275.00	122.18	-7.24	4.11	67.54	10.51
PS Ratio	9.02	8.94	-8.09	41.63	2.10	2.31
PB Ratio	0.76	0.85	0.56	1.10	1.64	2.11
P/FCF Ratio	49.48	85.37	-14.65	237.92	23.47	49.04
P/OCF Ratio	49.48	85.37	-26.52	44.52	20.48	27.65
EV/Sales Ratio	-2.11	-2.14	6.13	12.21	1.32	1.75
EV/EBITDA Ratio	-16.99	-13.78	4.08	0.95	23.33	12.92
EV/EBIT Ratio	-17.03	-13.80	3.63	0.97	31.37	14.30
EV/FCF Ratio	-11.59	-20.43	11.11	69.79	14.81	37.17
Debt / Equity Ratio	-	-	-	-	-	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.06
Debt / FCF Ratio	-	-	-	-	-	0.16
Quick Ratio	79.77	86.69	65.82	9.76	8.31	5.52
Current Ratio	80.79	87.69	67.02	12.62	9.94	7.08
Asset Turnover	0.08	0.09	-0.05	0.03	0.72	0.89
Interest Coverage	-	-	-	-	119.55	-
Return on Equity (ROE)	0.30%	0.70%	-6.00%	28.40%	2.50%	22.30%
Return on Assets (ROA)	0.30%	0.70%	-5.60%	25.30%	2.20%	19.60%
Return on Capital (ROIC)	0.17%	0.79%	-16.64%	-5.20%	2.64%	17.57%
Earnings Yield	0.45%	0.82%	-13.81%	24.32%	1.48%	9.52%
FCF Yield	2.02%	1.17%	-6.83%	0.42%	4.26%	2.04%
Buyback Yield / Dilution	-4.70%	0.57%	-0.93%	-2.25%	-4.81%	-2.10%
Total Shareholder Return	-4.70%	0.57%	-0.93%	-2.25%	-4.81%	-2.10%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).