Lucas GC Limited (LGCL) Key Metrics
LGCL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.1M
- Enterprise value
- $13.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.1
- EV / EBITDA
- 3.1
- Dividend yield
- —
- Beta
- 1.05
LGCL key metrics, 2015–2025
Fiscal year ended December 31, 2025 · U.S. dollarsLGCL returns How much profit the business earns on the capital it uses.
LGCL financial health Debt, liquidity and how easily interest is covered.
LGCL efficiency & capital use Working capital cycle and where the cash goes.
LGCL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LGCL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LGCL key metrics
2015–2025| 2025 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Valuation | ||||
| Share price at fiscal year-end | $271.12 | — | — | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 3.1% | 69.8% | 65.6% | 26.9% |
| Return on invested capital (ROIC) | 4.1% | 299.8% | 145.9% | 29.9% |
| Return on assets (ROA) | 2.1% | 25.1% | 21.2% | 19.9% |
| Return on tangible assets | 2.3% | 23.7% | 12.4% | 19.9% |
| Free cash flow margin | −4.5% | 10.7% | 14.1% | −0.2% |
| Income quality (OCF / net income) | 3.67 | 0.78 | 1.79 | 0.27 |
| Financial health | ||||
| Total debt | $94.9M | — | — | — |
| Cash & short-term investments | $35.1M | $9.9M | $4.9M | $317,656 |
| Net debt | $59.8M | −$9.9M | −$4.9M | −$317,656 |
| Debt / equity | 0.30 | — | — | — |
| Debt / assets | 0.21 | — | — | — |
| Net debt / EBITDA | 1.85 | −1.43 | −1.16 | −0.26 |
| Current ratio | 1.61 | 1.81 | 1.19 | 3.54 |
| Quick ratio | 1.61 | 1.81 | 1.19 | 3.54 |
| Interest coverage | 10.7 | — | — | — |
| Working capital | $85.5M | $12.7M | $3.5M | $2.9M |
| Invested capital | $371.3M | $3.0M | $1.5M | $2.9M |
| Tangible asset value | $279.5M | $13.0M | $6.4M | $3.2M |
| Net current asset value | $85.5M | $12.7M | $3.5M | $2.9M |
| Capital allocation | ||||
| Capex / revenue | 8.0% | 0.3% | 0.0% | 2.8% |
| Capex / operating cash flow | 231.9% | 2.9% | 0.0% | 109.2% |
| Capex / depreciation | 6.14 | 2.06 | 0.00 | 11.40 |
| R&D / revenue | 16.8% | 10.0% | 5.6% | — |
| SG&A / revenue | 15.1% | 19.6% | 23.1% | 36.1% |
| Efficiency | ||||
| Days sales outstanding | 11.1 | 132.6 | 82.8 | 34.0 |
| Days payables outstanding | 19.3 | 150.9 | 97.2 | 40.5 |
| Cash conversion cycle (days) | -8.3 | -18.3 | -14.4 | -6.5 |
| Receivables turnover | 32.97 | 2.75 | 4.41 | 10.75 |
| Payables turnover | 18.89 | 2.42 | 3.75 | 9.02 |
| Asset turnover | 2.23 | 1.78 | 2.69 | 2.02 |
| Average receivables | $30.7M | $17.5M | $9.1M | $816,400 |
| Average payables | $35.6M | $12.5M | $6.6M | $382,614 |
| Intangibles / total assets | 7.7% | 0.0% | 0.0% | 0.0% |
Computed from LGCL's annual financial statements (latest annual report filed April 20, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LGCL valuation and financial ratios
Lucas GC earned a return on equity of 3.1% and a return on invested capital of 4.1% in fiscal 2025. It ended the year with $94.9 million of debt and $35.1 million in cash and short-term investments, net debt of $59.8 million.
See the LGCL income statement, the LGCL chart for price history, or the LGCL stock overview for the latest quote and news.
LGCL key metrics FAQ
What is Lucas GC's return on equity?
Lucas GC's return on equity (ROE) was 3.1% in fiscal 2025: net income of $9.5 million on average shareholders' equity of $162.2 million.
What is Lucas GC's ROIC?
Lucas GC's return on invested capital was 4.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Lucas GC have?
Lucas GC had total debt of $94.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.30 and $59.8 million of net debt (1.85 times EBITDA).
What is Lucas GC's current ratio?
Lucas GC's current ratio was 1.61 at the end of fiscal 2025: current assets were 1.61 times current liabilities.