LENSAR 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
Market Capitalization	36	39	33	66	77	-	-
Market Cap Growth	-	21.00%	-50.28%	-14.91%	-	-	-
Enterprise Value	13	17	21	37	40	15	3
PE Ratio	-2.75	-2.75	-1.64	-3.35	-3.90	-	-
PS Ratio	0.83	0.94	0.92	1.91	2.92	-	-
PB Ratio	1.05	1.18	0.78	1.20	1.15	-	-
P/FCF Ratio	-3.99	-3.99	-2.18	-7.04	-5.46	-	-
P/OCF Ratio	-4.09	-4.09	-2.20	-7.32	-5.59	-	-
EV/Sales Ratio	0.31	0.41	0.58	1.07	1.51	0.50	0.10
EV/EBITDA Ratio	-1.68	-1.68	-1.29	-2.26	-2.60	-1.87	-0.54
EV/EBIT Ratio	-1.21	-1.21	-1.03	-1.89	-2.16	-1.22	-0.27
EV/FCF Ratio	-1.76	-1.76	-1.37	-3.96	-2.83	-1.19	-0.82
Debt / Equity Ratio	0.07	0.07	0.07	0.06	0.06	-0.67	-0.31
Debt / EBITDA Ratio	-0.22	-0.22	-0.18	-0.20	-0.25	-2.49	-1.36
Debt / FCF Ratio	-0.23	-0.23	-0.19	-0.36	-0.27	-1.58	-2.08
Quick Ratio	2.44	2.44	1.83	4.20	5.09	1.09	0.93
Current Ratio	3.99	3.99	2.95	5.14	6.90	2.19	1.53
Asset Turnover	0.64	0.64	0.62	0.49	0.46	0.96	-
Interest Coverage	-	-	-	-	-13.76	-6.32	-2.79
Return on Equity (ROE)	-40.50%	-40.50%	-44.40%	-33.00%	-107.90%	57.50%	-
Return on Assets (ROA)	-21.80%	-21.80%	-34.70%	-27.90%	-34.80%	-46.20%	-
Return on Capital (ROIC)	-34.22%	-34.22%	-45.05%	-33.77%	-26.05%	126.89%	65.87%
Earnings Yield	-41.10%	-36.42%	-61.03%	-29.87%	-25.64%	-	-
FCF Yield	-28.29%	-25.06%	-45.88%	-14.21%	-18.30%	-	-
Buyback Yield / Dilution	-7.99%	-7.99%	-8.37%	-102.86%	-331.87%	88.89%	-
Total Shareholder Return	-7.99%	-7.99%	-8.37%	-102.86%	-331.87%	88.89%	-

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).