Lumos Pharma Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 13, 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
Market Capitalization	818,445	597,961	-	-	-	-
Enterprise Value	780,544	562,162	-	-	-	-
Last Close Price	4402.57	3500.00	-	-	-	-
PS Ratio	26.02	22.07	-	-	-	-
PB Ratio	18.18	13.47	-	-	-	-
P/TBV Ratio	18.67	13.91	-	-	-	-
P/FCF Ratio	109.36	132.97	-	-	-	-
P/OCF Ratio	108.36	129.22	-	-	-	-
EV/Sales Ratio	25.12	20.75	-	-	-	-
EV/FCF Ratio	104.30	125.01	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.04
Debt / FCF Ratio	0.06	0.12	-	-	-	-
Asset Turnover	0.71	0.66	0.50	0.41	0.45	-
Quick Ratio	11.87	12.54	10.98	13.77	22.36	9.15
Current Ratio	12.00	12.63	11.08	13.94	22.72	9.52
Return on Equity (ROE)	10.11%	-27.12%	-6.23%	-10.42%	-12.62%	-
Return on Assets (ROA)	3.49%	-17.82%	-5.48%	-6.63%	-7.33%	-
Return on Capital (ROIC)	3.79%	-19.34%	-5.92%	-7.00%	-7.72%	-
Earnings Yield	0.50%	-1.69%	-	-	-	-
FCF Yield	0.91%	0.75%	-	-	-	-
Buyback Yield / Dilution	-111.15%	-145.99%	-3.30%	-10.75%	-7.12%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.