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 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	67	61	61	62	39	141
Market Cap Growth	6.99%	-0.19%	-2.74%	59.54%	-72.33%	22.87%
Enterprise Value	177	153	156	149	209	351
Last Close Price	25.50	21.63	20.46	21.04	13.19	45.87
PE Ratio	-	-23.49	-4.61	-29.73	-1.01	-4.46
PS Ratio	3.43	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/FCF Ratio	8.52	3.59	-2.37	0.76	0.74	2.19
P/OCF Ratio	8.52	3.59	-2.37	0.76	0.74	2.19
EV/Sales Ratio	8.85	7.58	10.46	8.88	7.91	7.97
EV/EBIT Ratio	15.01	12.57	23.46	21.33	13.75	11.64
EV/FCF Ratio	22.05	9.09	-6.10	1.81	3.94	5.43
Debt / Equity Ratio	1.27	1.14	1.23	1.15	1.96	1.84
Debt / FCF Ratio	14.07	6.03	-4.57	1.49	4.02	4.22
Asset Turnover	0.09	0.10	0.07	0.06	0.07	0.10
Quick Ratio	2.10	0.82	3.19	3.28	9.40	9.61
Current Ratio	2.70	1.16	4.21	3.55	9.59	9.70
Return on Equity (ROE)	-4.20%	-2.70%	-11.90%	-1.78%	-27.58%	-16.32%
Return on Assets (ROA)	3.49%	3.70%	1.82%	1.53%	2.52%	4.10%
Return on Capital (ROIC)	3.54%	3.78%	1.88%	1.58%	2.56%	4.15%
Earnings Yield	-5.68%	-4.10%	-19.84%	-3.08%	-90.73%	-19.58%
FCF Yield	11.74%	27.82%	-42.24%	131.95%	135.95%	45.74%
Dividend Yield	5.18%	4.44%	-	-	11.38%	13.08%
Buyback Yield / Dilution	1.09%	0.60%	-	-0.07%	-0.85%	-0.78%
Total Shareholder Return	6.26%	5.04%	-	-0.07%	10.52%	12.30%

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