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STOCKS

Laurentian Bank (LRCDF)

: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 Q1 2025 was C$1.00. For the 2025 fiscal year, LRCDF's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.59	0.12	2.59	1.20	1.12
Quick Ratio	8.90	0.12	8.90	4.28	4.73
Cash Ratio	2.18	0.11	2.18	0.64	0.77
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.95	-0.05	0.95	0.10	0.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -45.48B	C$ -45.55B	C$ -45.48B	C$ -40.86B	C$ -40.29B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.30	0.31	0.30
Debt-to-Equity Ratio	5.41	5.33	5.41	5.31	5.05
Debt-to-Capital Ratio	0.84	0.84	0.84	0.84	0.83
Long-Term Debt-to-Capital Ratio	0.84	0.84	0.84	0.84	0.83
Financial Leverage Ratio	18.24	17.45	18.24	17.07	16.91
Debt Service Coverage Ratio	-0.07	-0.02	-0.07	0.21	0.24
Interest Coverage Ratio	1.37	0.15	1.37	0.13	0.16
Debt to Market Cap	11.32	13.68	11.32	7.55	11.58
Interest Debt Per Share	364.32	385.48	364.32	336.20	324.37
Net Debt to EBITDA	0.00	0.00	0.00	98.30	66.20
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-5.07%	-5.85%	-5.07%	7.24%	12.88%
EBITDA Margin	0.00%	0.00%	0.00%	13.38%	19.91%
Operating Profit Margin	98.31%	22.87%	98.31%	7.24%	12.88%
Pretax Profit Margin	26.66%	20.52%	26.66%	7.24%	12.88%
Net Profit Margin	21.91%	17.66%	21.91%	5.69%	12.22%
Continuous Operations Profit Margin	21.91%	17.66%	21.91%	5.69%	12.22%
Net Income Per EBT	82.19%	86.06%	82.19%	78.61%	94.85%
EBT Per EBIT	27.12%	89.72%	27.12%	100.00%	100.00%
Return on Assets (ROA)	0.45%	0.36%	0.45%	0.13%	0.26%
Return on Equity (ROE)	8.15%	6.33%	8.15%	2.16%	4.37%
Return on Capital Employed (ROCE)	2.04%	0.63%	2.04%	0.17%	0.28%
Return on Invested Capital (ROIC)	10.19%	0.53%	10.19%	0.79%	1.72%
Return on Tangible Assets	0.45%	0.37%	0.45%	0.13%	0.26%
Earnings Yield	17.20%	16.40%	17.20%	3.10%	10.14%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.70	8.57	7.70	9.43	4.46
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	1.17	-0.21	1.17	5.09	4.51
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	20.70	-13.29	20.70	3.10	16.28
Free Cash Flow Per Share	19.24	-14.18	19.24	2.16	15.32
CapEx Per Share	1.46	0.89	1.46	0.94	0.96
Free Cash Flow to Operating Cash Flow	0.93	1.07	0.93	0.70	0.94
Dividend Paid and CapEx Coverage Ratio	5.76	-4.75	5.76	1.11	4.74
Capital Expenditure Coverage Ratio	14.23	-14.93	14.23	3.30	16.96
Operating Cash Flow Coverage Ratio	0.06	-0.04	0.06	<0.01	0.05
Operating Cash Flow to Sales Ratio	0.87	-0.56	0.87	0.13	0.75
Free Cash Flow Yield	63.30%	-55.84%	63.30%	5.09%	58.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.81	6.10	5.81	32.30	9.86
Price-to-Sales (P/S) Ratio	1.27	1.08	1.27	1.84	1.20
Price-to-Book (P/B) Ratio	0.47	0.39	0.47	0.70	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	1.58	-1.79	1.58	19.63	1.71
Price-to-Operating Cash Flow Ratio	1.47	-1.91	1.47	13.68	1.61
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.28	0.02	-0.57	-0.24
Price-to-Fair Value	0.47	0.39	0.47	0.70	0.43
Enterprise Value Multiple	0.00	0.00	0.00	112.04	72.25
Enterprise Value	14.30B	14.92B	14.30B	15.03B	13.43B
EV to EBITDA	0.00	0.00	0.00	112.04	72.25
EV to Sales	13.83	14.55	13.83	14.99	14.39
EV to Free Cash Flow	17.15	-24.20	17.15	160.06	20.43
EV to Operating Cash Flow	15.95	-25.82	15.95	111.57	19.23
Tangible Book Value Per Share	55.46	57.31	55.46	52.62	49.26
Shareholders’ Equity Per Share	64.19	65.76	64.19	60.84	60.85
Tax and Other Ratios
Effective Tax Rate	0.18	0.14	0.18	0.21	0.05
Revenue Per Share	23.87	23.59	23.87	23.09	21.76
Net Income Per Share	5.23	4.17	5.23	1.31	2.66
Tax Burden	0.82	0.86	0.82	0.79	0.95
Interest Burden	-5.25	-3.51	-5.25	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.37	0.38	0.37	0.37	0.40
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.03	>-0.01
Income Quality	3.96	-3.19	3.96	2.36	6.12

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