Largo 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
Market Capitalization	117	148	344	599	-
Market Cap Growth	-68.12%	-57.03%	-42.55%	-	-
Enterprise Value	147	181	331	533	-54
PE Ratio	-	-4.57	-154.69	26.56	-
PS Ratio	0.64	0.75	1.50	3.02	-
PB Ratio	0.51	0.60	1.30	2.26	-
P/FCF Ratio	-5.70	-3.56	-6.47	48.42	-
P/OCF Ratio	3.77	6.98	99.52	15.07	-
EV/Sales Ratio	0.80	0.91	1.45	2.69	-0.45
EV/EBITDA Ratio	-9.62	47.35	11.47	9.61	-2.05
EV/EBIT Ratio	-3.08	-7.12	58.91	16.19	-5.99
EV/FCF Ratio	-7.32	-4.36	-6.23	43.03	0.70
Debt / Equity Ratio	0.33	0.31	0.16	0.07	0.10
Debt / EBITDA Ratio	-5.41	20.01	1.45	0.32	0.93
Debt / FCF Ratio	-4.12	-1.84	-0.79	1.42	-0.32
Quick Ratio	1.38	1.63	1.95	2.59	2.22
Current Ratio	2.58	3.23	3.96	3.84	3.10
Asset Turnover	0.49	0.52	0.65	0.66	0.37
Interest Coverage	-4.40	-2.64	3.54	28.98	6.72
Return on Equity (ROE)	-17.50%	-12.40%	-0.80%	8.60%	2.60%
Return on Assets (ROA)	-11.70%	-8.50%	-0.60%	7.50%	2.10%
Return on Capital (ROIC)	-14.40%	-8.38%	-0.53%	8.00%	5.47%
Earnings Yield	-37.63%	-21.87%	-0.65%	3.77%	-
FCF Yield	-15.81%	-28.07%	-15.46%	2.07%	-
Buyback Yield / Dilution	-0.07%	0.63%	0.92%	-6.01%	-14.69%
Total Shareholder Return	-0.07%	0.63%	0.92%	-6.01%	-14.69%

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).