Logan Ridge Finance Corporation (LRFC)

Logan Ridge Finance Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	60	61	61	62	39	141
Market Cap Growth	6.81%	-0.19%	-2.74%	59.54%	-72.33%	22.87%
Enterprise Value	165	158	171	146	203	351
PE Ratio	-	-24.38	-5.04	-32.50	-1.10	-5.11
PS Ratio	2.99	3.00	4.06	3.72	1.48	3.21
PB Ratio	0.66	0.68	0.64	0.58	0.36	0.95
P/FCF Ratio	6.55	3.59	-2.37	0.76	0.74	2.19
P/OCF Ratio	6.55	3.59	-2.37	0.76	0.74	2.19
EV/Sales Ratio	8.30	7.84	11.45	8.72	7.66	7.98
EV/EBITDA Ratio	19.97	27.04	-40.60	16.89	-9.98	-35.51
EV/EBIT Ratio	19.97	27.04	-40.60	16.89	-9.98	-35.51
EV/FCF Ratio	18.17	9.39	-6.67	1.78	3.81	5.44
Debt / Equity Ratio	1.27	1.14	1.23	1.15	1.96	1.84
Debt / EBITDA Ratio	13.78	17.36	-27.82	14.20	-10.52	-27.54
Debt / FCF Ratio	12.54	6.03	-4.57	1.49	4.02	4.22
Asset Turnover	0.10	0.10	0.07	0.06	0.07	0.10
Interest Coverage	1.00	0.70	-0.54	0.82	-1.34	-0.58
Return on Equity (ROE)	0.00%	-2.70%	-12.00%	-1.70%	-33.40%	-17.30%
Return on Assets (ROA)	0.00%	-1.20%	-5.50%	-0.70%	-10.00%	-6.20%
Return on Capital (ROIC)	5.87%	6.39%	3.14%	3.04%	4.71%	7.17%
Earnings Yield	0.03%	-4.10%	-19.84%	-3.08%	-90.74%	-19.58%
FCF Yield	15.26%	27.82%	-42.24%	131.95%	135.96%	45.74%
Dividend Yield	5.92%	4.20%	0.00%	0.00%	10.40%	11.40%
Payout Ratio	0.00%	-104.30%	0.00%	0.00%	-11.50%	-58.30%
Buyback Yield / Dilution	-17.88%	0.60%	-	-0.07%	-0.85%	-0.78%
Total Shareholder Return	-11.96%	4.80%	-	-0.07%	9.55%	10.62%

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).