The LGL Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	44	36	32	33	22	61
Market Cap Growth	24.94%	10.69%	-2.40%	51.61%	-64.18%	-8.46%
Enterprise Value	-2.48	-3.97	-7.51	-5.95	-16.41	17.98
Last Close Price	6.94	5.75	5.97	6.14	4.05	11.40
PE Ratio	614.18	52.27	74.63	122.80	-	4.16
PS Ratio	10.20	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	0.90	0.85	0.85	0.85	0.57	1.11
P/FCF Ratio	191.43	507.23	36.70	85.37	-	239.22
P/OCF Ratio	191.43	507.23	36.70	85.37	-	44.77
EV/Sales Ratio	-	-1.62	-3.38	-3.44	-9.92	-
EV/EBITDA Ratio	-	2.74	5.58	4.64	10.84	-
EV/EBIT Ratio	-	2.70	5.50	4.56	7.92	-
EV/FCF Ratio	-	-	-	-	11.10	71.08
Net Debt / Equity Ratio	-1.05	-0.95	-1.06	-1.05	-0.99	-0.78
Net Debt / EBITDA Ratio	20.71	28.73	30.91	31.77	25.16	14.44
Net Debt / FCF Ratio	-202.15	-593.57	-47.60	-105.80	25.76	-168.13
Asset Turnover	0.06	0.05	0.05	0.04	0.03	0
Inventory Turnover	4.35	4.10	4.45	3.39	3.12	0.26
Quick Ratio	38.79	50.02	46.57	86.69	65.82	9.76
Current Ratio	39.24	50.63	47.17	87.69	67.02	12.62
Return on Equity (ROE)	-0.10%	1.74%	1.27%	0.80%	-6.42%	30.98%
Return on Assets (ROA)	1.14%	-9.89%	-2.40%	-1.71%	-3.15%	-5.32%
Return on Invested Capital (ROIC)	21.78%	-175.33%	-145.63%	-77.77%	-17.51%	-16.78%
Return on Capital Employed (ROCE)	-4.91%	-3.33%	-3.27%	-3.24%	-4.36%	-7.34%
Earnings Yield	0.16%	1.91%	1.34%	0.81%	-	24.04%
FCF Yield	0.52%	0.20%	2.72%	1.17%	-	0.42%
Buyback Yield / Dilution	-21.48%	-15.34%	-3.75%	0.57%	-0.93%	-2.25%
Total Shareholder Return	-21.48%	-15.34%	-3.75%	0.57%	-0.93%	-2.25%

SEC Filings: 10-K · 10-Q