The LGL Group, Inc. (LGL)

Accolade Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38	32	33	21	60	66
Market Cap Growth	2.83%	-2.77%	53.22%	-64.19%	-9.18%	-10.60%
Enterprise Value	-4	-8	-6	-17	-6	43
Last Close Price	7.04	5.97	6.14	4.05	4.95	5.44
PE Ratio	93.05	73.97	122.18	-	4.09	68.13
PS Ratio	8.72	7.45	8.94	-8.01	41.42	2.12
PB Ratio	0.96	0.78	0.81	0.56	1.09	1.66
P/TBV Ratio	0.96	0.82	0.85	0.56	1.10	1.67
P/FCF Ratio	35.75	36.56	85.37	-	236.74	23.68
P/OCF Ratio	35.75	36.56	85.37	-	44.30	20.66
EV/Sales Ratio	-	-	-	-	-	1.40
EV/EBITDA Ratio	-	-	-	-	-	22.38
EV/EBIT Ratio	-	-	-	-	-	30.73
EV/FCF Ratio	-	-	-	-	-	15.61
Debt / Equity Ratio	-	0.01	0.00	0.00	0.06	0.01
Debt / EBITDA Ratio	-	0.38	0.10	-	-	0.17
Debt / FCF Ratio	-	0.35	0.20	-	12.81	0.15
Asset Turnover	0.10	0.10	0.09	-	0.03	0.75
Inventory Turnover	4.76	4.45	3.39	3.12	0.26	3.58
Quick Ratio	41.71	46.57	86.69	65.82	9.76	8.31
Current Ratio	42.27	47.17	87.69	67.02	12.62	9.94
Return on Equity (ROE)	1.20%	1.27%	0.87%	-10.46%	26.56%	2.59%
Return on Assets (ROA)	0.97%	1.03%	0.99%	-8.00%	-4.24%	2.14%
Return on Capital (ROIC)	1.01%	1.06%	1.02%	-8.29%	-4.48%	2.35%
Return on Capital Employed (ROCE)	1.60%	1.70%	1.60%	-	-	3.50%
Earnings Yield	1.07%	1.35%	0.82%	-13.95%	24.44%	1.47%
FCF Yield	2.80%	2.73%	1.17%	-3.81%	0.42%	4.22%
Buyback Yield / Dilution	-1.39%	-3.75%	0.57%	-0.93%	-2.25%	-4.81%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q