Lumibird SA (EPA:LBIRD)

Lumibird Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	449	206	270	370	534	313
Market Cap Growth	170.12%	-23.62%	-27.13%	-30.68%	70.71%	11.73%
Enterprise Value	544	296	337	419	543	323
Last Close Price	20.40	9.36	12.18	16.56	24.05	14.04
PE Ratio	41.88	36.16	37.83	32.59	38.51	55.45
Forward PE	27.57	18.18	19.89	20.70	29.04	30.52
PS Ratio	2.05	0.98	1.31	1.90	3.21	2.41
PB Ratio	2.29	1.04	1.40	1.91	2.94	1.91
P/TBV Ratio	4.00	1.85	2.48	3.35	5.42	3.80
P/FCF Ratio	87.50	18.05	-	-	82.50	418.53
P/OCF Ratio	16.48	5.99	13.05	259.25	20.08	23.82
PEG Ratio	-	1.25	1.25	1.25	-	-
EV/Sales Ratio	2.48	1.41	1.63	2.16	3.27	2.50
EV/EBITDA Ratio	19.78	13.58	9.89	13.67	17.09	13.76
EV/EBIT Ratio	23.74	19.85	18.32	25.63	27.50	22.90
EV/FCF Ratio	105.90	25.94	-	-	84.02	432.74
Debt / Equity Ratio	0.85	0.81	0.75	0.59	0.62	0.54
Debt / EBITDA Ratio	6.03	6.47	4.26	3.72	3.52	3.76
Debt / FCF Ratio	32.30	14.12	-	-	17.32	118.22
Asset Turnover	0.52	0.50	0.53	0.54	0.51	0.52
Inventory Turnover	0.94	1.01	1.10	1.33	1.46	1.59
Quick Ratio	1.63	1.64	1.60	1.01	2.36	2.17
Current Ratio	2.61	2.63	2.66	1.56	3.16	2.83
Return on Equity (ROE)	5.51%	2.91%	3.69%	6.06%	8.02%	3.90%
Return on Assets (ROA)	3.36%	2.23%	2.96%	2.84%	3.78%	3.53%
Return on Capital (ROIC)	4.04%	2.67%	3.56%	3.40%	4.53%	4.31%
Return on Capital Employed (ROCE)	6.50%	4.30%	5.60%	6.50%	6.80%	5.70%
Earnings Yield	2.39%	2.77%	2.64%	3.07%	2.60%	1.80%
FCF Yield	1.14%	5.54%	-1.81%	-7.57%	1.21%	0.24%
Buyback Yield / Dilution	-0.10%	1.16%	-0.04%	0.41%	-18.93%	-10.80%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.