Lumibird Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	576	467	206	270	370	534
Market Cap Growth	77.40%	126.73%	-23.62%	-27.13%	-30.68%	70.71%
Enterprise Value	660	561	296	337	419	543
Last Close Price	26.10	20.86	9.21	11.99	16.30	23.67
PE Ratio	41.04	33.33	36.16	37.83	32.59	38.51
Forward PE	28.07	22.11	18.18	19.89	20.70	29.04
PS Ratio	2.52	2.04	0.98	1.31	1.90	3.21
PB Ratio	2.79	2.26	1.04	1.40	1.91	2.94
P/TBV Ratio	4.71	3.82	1.85	2.48	3.35	5.42
P/FCF Ratio	45.55	36.92	18.05	-	-	82.50
P/OCF Ratio	19.86	16.10	5.99	13.05	259.25	20.08
EV/Sales Ratio	2.89	2.46	1.41	1.63	2.16	3.27
EV/EBITDA Ratio	18.46	17.30	8.93	9.89	13.67	17.09
EV/EBIT Ratio	25.75	21.89	19.85	18.32	25.63	27.50
EV/FCF Ratio	52.23	44.39	25.94	-	-	84.02
Debt / Equity Ratio	0.71	0.71	0.81	0.75	0.59	0.62
Debt / EBITDA Ratio	4.09	4.09	4.86	4.26	3.72	3.52
Debt / FCF Ratio	11.56	11.56	14.12	-	-	17.32
Net Debt / Equity Ratio	0.41	0.41	0.45	0.46	0.27	0.08
Net Debt / EBITDA Ratio	2.60	2.60	2.71	2.61	1.71	0.47
Net Debt / FCF Ratio	6.68	6.68	7.87	-18.16	-1.87	2.30
Asset Turnover	0.53	0.53	0.50	0.53	0.54	0.51
Inventory Turnover	1.05	1.05	1.01	1.10	1.33	1.46
Quick Ratio	1.53	1.53	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)	3.73%	3.73%	2.23%	2.96%	2.84%	3.78%
Return on Invested Capital (ROIC)	6.52%	6.55%	4.56%	6.67%	5.82%	8.45%
Return on Capital Employed (ROCE)	7.50%	7.50%	4.30%	5.60%	6.50%	6.80%
Earnings Yield	2.43%	3.00%	2.77%	2.64%	3.07%	2.60%
FCF Yield	2.20%	2.71%	5.54%	-1.81%	-7.57%	1.21%
Buyback Yield / Dilution	-0.56%	-0.56%	1.64%	-0.04%	0.41%	-18.93%