Lara Exploration Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	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	2019 - 2015
Market Capitalization	155	66	23	37	22	26	Upgrade
Market Cap Growth	91.70%	189.26%	-38.27%	70.22%	-15.38%	13.00%	Upgrade
Enterprise Value	152	63	20	32	21	24	Upgrade
Last Close Price	3.06	1.34	0.50	0.81	0.55	0.65	Upgrade
PE Ratio	-	-	-	-	9.05	-	Upgrade
PB Ratio	22.58	7.80	3.83	4.66	5.03	13.48	Upgrade
P/TBV Ratio	22.58	7.80	3.83	4.66	5.03	13.48	Upgrade
P/FCF Ratio	-	-	-	-	511.37	-	Upgrade
P/OCF Ratio	-	-	-	-	222.76	-	Upgrade
EV/FCF Ratio	-	-	-	-	486.09	-	Upgrade
Net Debt / Equity Ratio	-0.51	-0.61	-0.17	-0.41	-0.45	-0.85	Upgrade
Net Debt / EBITDA Ratio	1.11	1.73	0.38	3.13	1.78	1.10	Upgrade
Net Debt / FCF Ratio	1.10	2.69	0.46	1.21	-45.66	2.87	Upgrade
Quick Ratio	13.34	47.49	5.28	5.62	1.37	5.38	Upgrade
Current Ratio	13.65	48.24	12.82	8.21	1.48	5.48	Upgrade
Return on Equity (ROE)	-50.94%	-15.97%	-43.27%	-5.60%	77.12%	-49.92%	Upgrade
Return on Assets (ROA)	-28.77%	-25.25%	-23.23%	-9.26%	-18.19%	-39.08%	Upgrade
Return on Capital Employed (ROCE)	-46.60%	-35.20%	-45.80%	-13.40%	-27.00%	-78.10%	Upgrade
Earnings Yield	-2.20%	-1.75%	-13.18%	-0.93%	11.05%	-3.81%	Upgrade
FCF Yield	-	-2.89%	-9.88%	-7.33%	0.20%	-2.18%	Upgrade
Buyback Yield / Dilution	-7.46%	-1.18%	-6.61%	-8.41%	-1.13%	-4.05%	Upgrade

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