Lucas GC Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Market Capitalization	17	47	-	-	-	-	Upgrade
Enterprise Value	22	48	-	-	-	-	Upgrade
Last Close Price	0.16	0.60	-	-	-	-	Upgrade
PE Ratio	2.28	8.59	-	-	-	-	Upgrade
PS Ratio	0.08	0.32	-	-	-	-	Upgrade
PB Ratio	0.34	1.29	-	-	-	-	Upgrade
P/TBV Ratio	0.48	1.30	-	-	-	-	Upgrade
P/OCF Ratio	6.29	16.94	-	-	-	-	Upgrade
EV/Sales Ratio	0.15	0.33	-	-	-	-	Upgrade
EV/EBITDA Ratio	4.43	9.64	-	-	-	-	Upgrade
EV/EBIT Ratio	5.78	12.57	-	-	-	-	Upgrade
Debt / Equity Ratio	0.26	0.26	0.20	0.06	-	-	Upgrade
Debt / EBITDA Ratio	1.83	1.83	0.54	0.19	-	-	Upgrade
Asset Turnover	3.06	3.06	5.53	3.28	4.52	-	Upgrade
Quick Ratio	0.69	0.69	0.61	1.23	0.91	1.08	Upgrade
Current Ratio	1.92	1.92	2.43	1.59	1.33	1.10	Upgrade
Return on Equity (ROE)	17.35%	17.35%	49.74%	36.59%	82.71%	-	Upgrade
Return on Assets (ROA)	5.04%	5.04%	15.88%	8.46%	16.07%	-	Upgrade
Return on Capital (ROIC)	6.15%	6.15%	23.47%	19.21%	48.20%	-	Upgrade
Return on Capital Employed (ROCE)	10.50%	10.50%	34.40%	26.80%	45.70%	19.30%	Upgrade
Earnings Yield	31.33%	11.64%	-	-	-	-	Upgrade
FCF Yield	-19.71%	-7.16%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-1.57%	-1.57%	-	-	-	-1239.94%	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q