Lucy Scientific Discovery Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021
Market Capitalization	2	19	-	-
Enterprise Value	3	17	5	2
PE Ratio	-0.40	-2.09	-	-
PS Ratio	119.18	2666.38	-	-
PB Ratio	24.57	4.02	-	-
P/FCF Ratio	-0.76	-4.40	-	-
P/OCF Ratio	-0.76	-4.40	-	-
EV/Sales Ratio	150.62	2437.45	-	-
EV/EBITDA Ratio	-0.52	-2.48	-1.25	-0.82
EV/EBIT Ratio	-0.51	-2.45	-1.25	-0.82
EV/FCF Ratio	-0.85	-4.03	-1.96	-1.31
Debt / Equity Ratio	9.08	0.01	-1.01	-0.34
Debt / EBITDA Ratio	-0.08	-0.01	-1.27	-0.93
Debt / FCF Ratio	-0.12	-0.01	-1.99	-1.48
Quick Ratio	0.06	0.74	0.02	0.05
Current Ratio	0.38	1.41	0.33	0.42
Asset Turnover	0.00	0.00	0	-
Interest Coverage	-6.76	-3.57	-1.84	-1.00
Return on Equity (ROE)	-336.90%	1895.50%	105.20%	-
Return on Assets (ROA)	-157.30%	-128.50%	-115.00%	-
Return on Capital (ROIC)	-860.04%	-123.31%	-8333.28%	64.28%
Earnings Yield	-566.68%	-47.83%	-	-
FCF Yield	-297.03%	-22.70%	-	-
Buyback Yield / Dilution	-68.97%	-47.42%	-60.61%	-
Total Shareholder Return	-68.97%	-47.42%	-60.61%	-

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).