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STOCKS

Laurentian Bank (LRCDF)

OTHER OTC:LRCDF

LRCDF

Laurentian Bank

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Laurentian Bank (LRCDF) Ratios

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Laurentian Bank Ratios

LRCDF's free cash flow for Q4 2025 was C$0.39. For the 2025 fiscal year, LRCDF's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.07	0.07	0.07	0.12	2.59
Quick Ratio	0.07	0.07	0.07	0.12	8.90
Cash Ratio	0.04	0.04	0.05	0.11	2.18
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.01	0.01	<0.01	-0.05	0.95
Short-Term Operating Cash Flow Coverage	0.10	0.10	0.05	0.00	0.00
Net Current Asset Value	C$ -45.20B	C$ -45.20B	C$ -42.44B	C$ -45.55B	C$ -45.48B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.41	0.31	0.30
Debt-to-Equity Ratio	6.77	6.77	6.81	5.33	5.41
Debt-to-Capital Ratio	0.87	0.87	0.87	0.84	0.84
Long-Term Debt-to-Capital Ratio	0.84	0.84	0.85	0.84	0.84
Financial Leverage Ratio	17.40	17.40	16.76	17.45	18.24
Debt Service Coverage Ratio	0.04	0.04	<0.01	-0.02	-0.07
Interest Coverage Ratio	0.13	0.13	-0.01	0.15	1.37
Debt to Market Cap	10.87	13.17	16.73	13.68	11.32
Interest Debt Per Share	467.84	471.63	475.04	385.48	364.32
Net Debt to EBITDA	82.90	82.90	500.04	0.00	0.00
Profitability Margins
Gross Profit Margin	39.34%	39.34%	36.49%	100.00%	100.00%
EBIT Margin	7.36%	7.36%	-0.86%	-5.85%	-5.07%
EBITDA Margin	9.34%	9.34%	1.37%	0.00%	0.00%
Operating Profit Margin	7.36%	7.36%	-0.86%	22.87%	98.31%
Pretax Profit Margin	7.36%	7.36%	-0.86%	20.52%	26.66%
Net Profit Margin	5.97%	5.97%	-0.21%	17.66%	21.91%
Continuous Operations Profit Margin	5.97%	5.97%	-0.21%	17.66%	21.91%
Net Income Per EBT	81.06%	81.06%	24.75%	86.06%	82.19%
EBT Per EBIT	100.00%	100.00%	100.00%	89.72%	27.12%
Return on Assets (ROA)	0.28%	0.28%	-0.01%	0.36%	0.45%
Return on Equity (ROE)	4.88%	4.85%	-0.19%	6.33%	8.15%
Return on Capital Employed (ROCE)	0.91%	0.91%	-0.12%	0.63%	2.04%
Return on Invested Capital (ROIC)	0.61%	0.61%	-0.02%	0.53%	10.19%
Return on Tangible Assets	0.28%	0.28%	-0.01%	0.37%	0.45%
Earnings Yield	7.86%	9.50%	-0.48%	16.40%	17.20%
Efficiency Ratios
Receivables Turnover	10.22	10.22	10.86	0.00	0.00
Payables Turnover	1.21	1.21	1.53	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	25.59	25.59	30.24	8.57	7.70
Asset Turnover	0.05	0.05	0.05	0.02	0.02
Working Capital Turnover Ratio	-0.08	-0.08	-0.09	-0.21	1.17
Cash Conversion Cycle	-267.12	-267.12	-204.64	0.00	0.00
Days of Sales Outstanding	35.70	35.70	33.61	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	302.82	302.82	238.25	0.00	0.00
Operating Cycle	35.70	35.70	33.61	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	8.56	8.63	4.53	-13.29	20.70
Free Cash Flow Per Share	7.67	7.73	3.69	-14.18	19.24
CapEx Per Share	0.89	0.90	0.84	0.89	1.46
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.81	1.07	0.93
Dividend Paid and CapEx Coverage Ratio	2.99	2.99	1.62	-4.75	5.76
Capital Expenditure Coverage Ratio	9.57	9.57	5.37	-14.93	14.23
Operating Cash Flow Coverage Ratio	0.02	0.02	0.01	-0.04	0.06
Operating Cash Flow to Sales Ratio	0.16	0.16	0.08	-0.56	0.87
Free Cash Flow Yield	19.17%	23.21%	14.14%	-55.84%	63.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.72	10.53	-208.01	6.10	5.81
Price-to-Sales (P/S) Ratio	0.76	0.63	0.44	1.08	1.27
Price-to-Book (P/B) Ratio	0.62	0.51	0.40	0.39	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	5.22	4.31	7.07	-1.79	1.58
Price-to-Operating Cash Flow Ratio	4.66	3.86	5.75	-1.91	1.47
Price-to-Earnings Growth (PEG) Ratio	-1.77	-0.01	1.88	-0.28	0.02
Price-to-Fair Value	0.62	0.51	0.40	0.39	0.47
Enterprise Value Multiple	91.05	89.63	532.28	0.00	0.00
Enterprise Value	19.93B	19.62B	18.88B	14.92B	14.30B
EV to EBITDA	91.05	89.63	532.28	0.00	0.00
EV to Sales	8.51	8.37	7.31	14.55	13.83
EV to Free Cash Flow	58.29	57.39	116.74	-24.20	17.15
EV to Operating Cash Flow	52.20	51.39	95.00	-25.82	15.95
Tangible Book Value Per Share	60.55	61.05	60.36	57.31	55.46
Shareholders’ Equity Per Share	64.64	65.16	64.49	65.76	64.19
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.75	0.14	0.18
Revenue Per Share	52.55	52.98	58.91	23.59	23.87
Net Income Per Share	3.14	3.16	-0.13	4.17	5.23
Tax Burden	0.81	0.81	0.25	0.86	0.82
Interest Burden	1.00	1.00	1.00	-3.51	-5.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.16	0.15	0.38	0.37
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	2.73	2.73	-36.15	-3.19	3.96

Currency in CAD