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	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	541	467	206	270	370	534
Market Cap Growth	172.92%	126.73%	-23.62%	-27.13%	-30.68%	70.71%
Enterprise Value	625	561	296	337	419	543
Last Close Price	24.50	21.20	9.36	12.18	16.56	24.05
PE Ratio	38.52	33.33	36.16	37.83	32.59	38.51
Forward PE	26.16	22.11	18.18	19.89	20.70	29.04
PS Ratio	2.37	2.04	0.98	1.31	1.90	3.21
PB Ratio	2.62	2.26	1.04	1.40	1.91	2.94
P/TBV Ratio	4.42	3.82	1.85	2.48	3.35	5.42
P/FCF Ratio	42.76	36.92	18.05	-	-	82.50
P/OCF Ratio	18.64	16.10	5.99	13.05	259.25	20.08
EV/Sales Ratio	2.74	2.46	1.41	1.63	2.16	3.27
EV/EBITDA Ratio	17.48	17.30	8.93	9.89	13.67	17.09
EV/EBIT Ratio	24.37	21.89	19.85	18.32	25.63	27.50
EV/FCF Ratio	49.44	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	2.59%	3.00%	2.77%	2.64%	3.07%	2.60%
FCF Yield	2.34%	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%

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