Logan Ridge Finance Corporation (LRFC)

Logan Ridge Finance 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 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	66	61	61	62	39	141
Market Cap Growth	18.98%	-0.19%	-2.74%	59.54%	-72.33%	22.87%
Enterprise Value	158	153	156	149	209	351
Last Close Price	24.93	21.33	20.17	20.74	13.00	45.22
Forward PE	17.08	16.15	93.17	209.00	15.72	10.06
PS Ratio	3.35	3.00	4.06	3.72	1.48	3.21
PB Ratio	0.77	0.68	0.64	0.58	0.36	0.95
P/TBV Ratio	0.77	0.68	0.64	0.58	0.36	0.95
P/FCF Ratio	11.58	3.59	-	0.76	0.74	2.19
P/OCF Ratio	11.58	3.59	-	0.76	0.74	2.19
PEG Ratio	1.26	1.26	1.26	1.26	1.26	1.26
EV/Sales Ratio	7.92	7.58	10.46	8.88	7.91	7.97
EV/EBIT Ratio	13.51	12.57	23.46	21.33	13.75	11.64
EV/FCF Ratio	27.51	9.09	-	1.81	3.94	5.43
Debt / Equity Ratio	1.12	1.14	1.23	1.15	1.96	1.84
Debt / FCF Ratio	16.81	6.03	-	1.49	4.02	4.22
Asset Turnover	0.10	0.10	0.07	0.06	0.07	0.10
Quick Ratio	2.30	0.82	3.19	3.28	9.40	9.61
Current Ratio	2.78	1.16	4.21	3.55	9.59	9.70
Return on Equity (ROE)	-3.65%	-2.70%	-11.90%	-1.78%	-27.58%	-16.32%
Return on Assets (ROA)	3.81%	3.70%	1.82%	1.53%	2.52%	4.10%
Return on Capital (ROIC)	3.91%	3.78%	1.88%	1.58%	2.56%	4.15%
Earnings Yield	-4.93%	-4.10%	-19.84%	-3.08%	-90.73%	-19.58%
FCF Yield	8.64%	27.82%	-42.24%	131.95%	135.95%	45.74%
Dividend Yield	5.38%	4.50%	-	-	11.54%	13.27%
Buyback Yield / Dilution	1.00%	0.60%	-	-0.07%	-0.85%	-0.78%
Total Shareholder Return	6.38%	5.10%	-	-0.07%	10.69%	12.49%

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