Lumibird SA (EPA:LBIRD)

Lumibird Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	473	467	206	270	370	534
Market Cap Growth	132.42%	126.73%	-23.62%	-27.13%	-30.68%	70.71%
Enterprise Value	558	561	296	337	419	543
Last Close Price	21.50	21.20	9.36	12.18	16.56	24.05
PE Ratio	33.82	33.35	36.16	37.83	32.59	38.51
Forward PE	21.94	22.11	18.18	19.89	20.70	29.04
PS Ratio	2.10	2.07	0.98	1.31	1.90	3.21
PB Ratio	2.30	2.26	1.04	1.40	1.91	2.94
P/TBV Ratio	3.49	3.45	1.85	2.48	3.35	5.42
P/FCF Ratio	-	36.19	18.05	-	-	82.50
P/OCF Ratio	16.33	16.10	5.99	13.05	259.25	20.08
EV/Sales Ratio	2.47	2.49	1.41	1.63	2.16	3.27
EV/EBITDA Ratio	18.18	18.29	13.58	9.89	13.67	17.09
EV/EBIT Ratio	23.45	23.59	19.85	18.32	25.63	27.50
EV/FCF Ratio	-	43.51	25.94	-	-	84.02
Debt / Equity Ratio	0.71	0.71	0.81	0.75	0.59	0.62
Debt / EBITDA Ratio	4.76	4.76	6.47	4.26	3.72	3.52
Debt / FCF Ratio	11.33	11.33	14.12	-	-	17.32
Net Debt / Equity Ratio	0.41	0.41	0.45	0.46	0.27	0.08
Net Debt / EBITDA Ratio	2.76	2.76	4.12	2.61	1.71	0.47
Net Debt / FCF Ratio	6.56	6.56	7.87	-18.16	-1.87	2.30
Asset Turnover	0.53	0.53	0.50	0.53	0.54	0.51
Inventory Turnover	-	-	1.01	1.10	1.33	1.46
Quick Ratio	0.70	0.70	1.64	1.60	1.01	2.36
Current Ratio	2.47	2.47	2.63	2.66	1.56	3.16
Return on Equity (ROE)	6.93%	6.93%	2.91%	3.69%	6.06%	8.02%
Return on Assets (ROA)	3.46%	3.46%	2.23%	2.96%	2.84%	3.78%
Return on Invested Capital (ROIC)	8.18%	8.22%	4.56%	6.67%	5.82%	8.45%
Return on Capital Employed (ROCE)	7.00%	7.00%	4.30%	5.60%	6.50%	6.80%
Earnings Yield	2.96%	3.00%	2.77%	2.64%	3.07%	2.60%
FCF Yield	-	2.76%	5.54%	-1.81%	-7.57%	1.21%
Buyback Yield / Dilution	-	-	1.16%	-0.04%	0.41%	-18.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.