The LGL Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	31	33	22	60	65	74	29	15	13	10	9	Upgrade
Market Cap Growth	-	51.71%	-64.01%	-7.92%	-11.30%	150.44%	95.82%	12.36%	36.28%	5.67%	-39.78%	Upgrade
Enterprise Value	-10	-8	-16	18	41	56	10	-2	8	4	4	Upgrade
PE Ratio	114.00	122.18	-7.24	4.11	67.54	10.51	20.95	128.45	90.38	-13.80	-3.29	Upgrade
PS Ratio	8.33	8.94	-8.09	41.63	2.10	2.31	1.18	0.67	0.64	0.47	0.40	Upgrade
PB Ratio	0.79	0.85	0.56	1.10	1.64	2.11	1.08	0.60	0.96	0.72	0.65	Upgrade
P/FCF Ratio	79.55	85.37	-14.65	237.92	23.47	49.04	22.09	23.26	126.19	36.76	-5.95	Upgrade
P/OCF Ratio	79.55	85.37	-26.52	44.52	20.48	27.65	17.77	22.07	48.12	14.25	-7.15	Upgrade
EV/Sales Ratio	-2.14	-2.14	6.13	12.21	1.32	1.75	0.41	-0.09	0.37	0.20	0.18	Upgrade
EV/EBITDA Ratio	-13.78	-13.78	4.08	0.95	23.33	12.92	5.11	-2.54	11.04	31.63	-2.07	Upgrade
EV/EBIT Ratio	-13.80	-13.80	3.63	0.97	31.37	14.30	6.46	-8.80	1565.62	-6.27	-1.46	Upgrade
EV/FCF Ratio	-20.43	-20.43	11.11	69.79	14.81	37.17	7.62	-3.13	73.85	15.75	-2.62	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.01	-	-	-	-	-	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.06	-	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.16	-	-	-	-	-	Upgrade
Quick Ratio	86.69	86.69	65.82	9.76	8.31	5.52	8.24	7.78	3.29	3.96	2.80	Upgrade
Current Ratio	87.69	87.69	67.02	12.62	9.94	7.08	9.95	9.35	4.68	5.76	4.28	Upgrade
Asset Turnover	0.09	0.09	-0.05	0.03	0.72	0.89	0.85	1.15	1.30	1.27	1.20	Upgrade
Interest Coverage	-	-	-	-	119.55	-	-	20.91	0.23	-20.97	-107.81	Upgrade
Return on Equity (ROE)	0.70%	0.70%	-6.00%	28.40%	2.50%	22.30%	5.30%	0.70%	1.10%	-5.10%	-19.00%	Upgrade
Return on Assets (ROA)	0.70%	0.70%	-5.60%	25.30%	2.20%	19.60%	4.80%	0.60%	0.90%	-4.30%	-14.70%	Upgrade
Return on Capital (ROIC)	0.79%	0.79%	-16.64%	-5.20%	2.64%	17.57%	4.68%	0.59%	-1.16%	-5.74%	-19.87%	Upgrade
Earnings Yield	0.88%	0.82%	-13.81%	24.32%	1.48%	9.52%	4.77%	0.78%	1.11%	-7.24%	-30.41%	Upgrade
FCF Yield	1.26%	1.17%	-6.83%	0.42%	4.26%	2.04%	4.53%	4.30%	0.79%	2.72%	-16.82%	Upgrade
Buyback Yield / Dilution	0.57%	0.57%	-0.93%	-2.25%	-4.81%	-2.10%	-60.62%	-13.86%	-0.94%	-1.73%	-0.02%	Upgrade
Total Shareholder Return	0.57%	0.57%	-0.93%	-2.25%	-4.81%	-2.10%	-60.62%	-13.86%	-0.94%	-1.73%	-0.02%	Upgrade

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).