Lepanto Consolidated Mining Company (PSE:LC)

PSE:LC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,589	4,447	5,257	7,182	9,346	10,514
Market Cap Growth	-15.40%	-15.40%	-26.80%	-23.15%	-11.11%	66.74%
Enterprise Value	12,336	11,250	12,011	13,808	15,871	17,004
Last Close Price	0.08	0.07	0.08	0.11	0.14	0.16
PE Ratio	45.15	35.93	-	-	-	-
PS Ratio	2.08	1.65	2.20	4.03	6.14	7.43
PB Ratio	1.15	0.91	1.05	1.41	1.73	1.82
P/TBV Ratio	1.21	0.96	1.11	1.48	1.82	1.90
P/FCF Ratio	-	-	46.34	-	-	-
P/OCF Ratio	12.78	10.17	11.02	25.38	36.98	39.60
EV/Sales Ratio	4.59	4.18	5.03	7.75	10.42	12.01
EV/EBITDA Ratio	18.53	16.93	27.35	-	-	-
EV/EBIT Ratio	69.43	62.40	-	-	-	-
EV/FCF Ratio	-96.63	-	105.87	-	-	-
Debt / Equity Ratio	1.35	1.35	1.31	1.27	1.18	1.09
Debt / EBITDA Ratio	9.81	9.81	14.64	-	-	-
Debt / FCF Ratio	-	-	57.68	-	-	-
Asset Turnover	0.17	0.17	0.15	0.11	0.09	0.09
Inventory Turnover	4.17	4.17	3.70	3.44	3.23	3.51
Quick Ratio	0.04	0.04	0.04	0.04	0.04	0.04
Current Ratio	0.42	0.42	0.41	0.44	0.53	0.60
Return on Equity (ROE)	2.52%	2.52%	-2.13%	-9.43%	-9.21%	-11.90%
Return on Assets (ROA)	0.71%	0.71%	-0.16%	-2.02%	-2.14%	-2.84%
Return on Capital (ROIC)	0.98%	0.98%	-0.22%	-2.76%	-2.92%	-3.71%
Return on Capital Employed (ROCE)	1.40%	1.40%	-	-	-	-
Earnings Yield	2.21%	2.78%	-2.04%	-6.95%	-5.59%	-7.14%
FCF Yield	-2.28%	-2.87%	2.16%	-2.66%	-0.92%	-0.60%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.