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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	445	206	270	370	534	313
Market Cap Growth	111.95%	-23.62%	-27.13%	-30.68%	70.71%	11.73%
Enterprise Value	577	296	337	419	543	323
Last Close Price	20.20	9.36	12.18	16.56	24.05	14.04
PE Ratio	42.04	36.16	37.83	32.59	38.51	55.45
Forward PE	31.56	18.18	19.89	20.70	29.04	30.52
PS Ratio	2.03	0.98	1.31	1.90	3.21	2.41
PB Ratio	2.27	1.04	1.40	1.91	2.94	1.91
P/TBV Ratio	7.61	1.85	2.48	3.35	5.42	3.80
P/FCF Ratio	86.60	18.05	-	-	82.50	418.53
P/OCF Ratio	16.31	5.99	13.05	259.25	20.08	23.82
PEG Ratio	-	1.25	1.25	1.25	-	-
EV/Sales Ratio	2.63	1.41	1.63	2.16	3.27	2.50
EV/EBITDA Ratio	16.92	13.58	9.89	13.67	17.09	13.76
EV/EBIT Ratio	25.18	19.85	18.32	25.63	27.50	22.90
EV/FCF Ratio	112.31	25.94	-	-	84.02	432.74
Debt / Equity Ratio	1.04	0.81	0.75	0.59	0.62	0.54
Debt / EBITDA Ratio	5.96	6.47	4.26	3.72	3.52	3.76
Debt / FCF Ratio	39.59	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	0.88	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)	3.83%	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	2.41%	2.77%	2.64%	3.07%	2.60%	1.80%
FCF Yield	1.15%	5.54%	-1.81%	-7.57%	1.21%	0.24%
Buyback Yield / Dilution	-1.49%	1.16%	-0.04%	0.41%	-18.93%	-10.80%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.