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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	502	206	270	370	534	313
Market Cap Growth	194.88%	-23.62%	-27.13%	-30.68%	70.71%	11.73%
Enterprise Value	597	296	337	419	543	323
Last Close Price	22.80	9.36	12.18	16.56	24.05	14.04
PE Ratio	46.81	36.16	37.83	32.59	38.51	55.45
Forward PE	25.19	18.18	19.89	20.70	29.04	30.52
PS Ratio	2.29	0.98	1.31	1.90	3.21	2.41
PB Ratio	2.56	1.04	1.40	1.91	2.94	1.91
P/TBV Ratio	4.47	1.85	2.48	3.35	5.42	3.80
P/FCF Ratio	97.80	18.05	-	-	82.50	418.53
P/OCF Ratio	18.42	5.99	13.05	259.25	20.08	23.82
EV/Sales Ratio	2.72	1.41	1.63	2.16	3.27	2.50
EV/EBITDA Ratio	21.70	13.58	9.89	13.67	17.09	13.76
EV/EBIT Ratio	26.05	19.85	18.32	25.63	27.50	22.90
EV/FCF Ratio	116.20	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
Net Debt / Equity Ratio	0.48	0.45	0.46	0.27	0.08	0.05
Net Debt / EBITDA Ratio	3.89	4.12	2.61	1.71	0.47	0.34
Net Debt / FCF Ratio	18.40	7.87	-18.16	-1.87	2.30	10.68
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 Invested Capital (ROIC)	6.51%	4.56%	6.67%	5.82%	8.45%	7.94%
Return on Capital Employed (ROCE)	6.50%	4.30%	5.60%	6.50%	6.80%	5.70%
Earnings Yield	2.14%	2.77%	2.64%	3.07%	2.60%	1.80%
FCF Yield	1.02%	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.