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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32	33	21	60	66	74
Market Cap Growth	12.82%	53.22%	-64.18%	-9.18%	-10.60%	150.66%
Enterprise Value	-7	-6	-17	-6	43	54
Last Close Price	5.98	6.14	4.05	4.95	5.44	6.51
PE Ratio	80.03	122.18	-7.23	1.80	29.09	4.62
PS Ratio	8.15	8.94	-8.01	41.42	2.12	2.31
PB Ratio	0.82	0.81	0.56	1.09	1.66	2.11
P/FCF Ratio	42.45	85.37	-26.26	236.74	23.68	49.08
P/OCF Ratio	42.45	85.37	-26.26	44.30	20.66	27.67
EV/Sales Ratio	-2.60	-1.64	6.46	-4.29	1.40	1.69
EV/EBITDA Ratio	-11.73	-9.04	2.71	2.11	22.38	13.74
EV/EBIT Ratio	-12.09	-9.35	2.70	1.76	30.73	15.71
EV/FCF Ratio	-13.48	-15.68	21.20	-24.51	15.61	35.93
Debt / Equity Ratio	-	0.00	0.00	0.06	0.01	0.01
Debt / EBITDA Ratio	-	0.18	-	-	0.17	0.05
Debt / FCF Ratio	-	0.35	-0.08	12.81	0.15	0.16
Asset Turnover	0.09	0.09	-	0.03	0.75	0.92
Inventory Turnover	2.90	3.39	3.12	0.26	3.58	3.70
Quick Ratio	66.72	86.69	65.82	9.76	8.31	5.52
Current Ratio	67.64	87.69	67.02	12.62	9.94	7.08
Return on Equity (ROE)	1.22%	0.87%	-10.46%	26.56%	2.59%	22.55%
Return on Assets (ROA)	1.26%	0.99%	-8.00%	-4.24%	2.14%	6.20%
Return on Capital (ROIC)	1.30%	1.02%	-8.29%	-4.48%	2.35%	6.88%
Earnings Yield	1.24%	0.82%	-13.95%	24.44%	1.47%	9.51%
FCF Yield	2.36%	1.17%	-3.81%	0.42%	4.22%	2.04%
Buyback Yield / Dilution	-1.88%	0.57%	-0.93%	-2.25%	-4.81%	-2.10%
Total Shareholder Return	-1.88%	0.57%	-0.93%	-2.25%	-4.81%	-2.10%

Source: S&P Capital IQ. Standard template. Financial Sources.