Lument Finance Trust Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	59	130	110	93	84	67
Market Cap Growth	-55.13%	18.36%	18.57%	10.23%	26.33%	-2.20%
PE Ratio	13.69	7.53	8.13	19.37	12.92	9.67
PS Ratio	3.19	3.73	3.79	4.97	4.55	4.26
PB Ratio	0.30	0.57	0.51	0.41	0.57	0.72
P/OCF Ratio	4.57	4.97	4.92	6.09	6.92	6.68
Debt / Equity Ratio	3.12	3.68	4.96	3.61	5.16	4.42
Quick Ratio	136.01	79.36	139.69	138.49	176.18	108.45
Current Ratio	137.48	79.53	139.71	138.92	176.78	119.67
Asset Turnover	0.02	0.03	0.03	0.02	0.03	0.03
Return on Equity (ROE)	4.14%	9.46%	8.15%	4.78%	7.44%	7.60%
Return on Assets (ROA)	0.89%	1.76%	1.53%	0.91%	1.26%	1.32%
Return on Invested Capital (ROIC)	1.05%	1.78%	1.54%	0.91%	1.47%	1.26%
Earnings Yield	7.30%	16.79%	16.20%	9.94%	10.99%	10.36%
Dividend Yield	16.23%	13.42%	14.56%	19.15%	14.99%	-
Payout Ratio	256.51%	90.16%	90.28%	166.13%	114.88%	90.57%
Buyback Yield / Dilution	-0.12%	-0.08%	-8.04%	-93.79%	-0.04%	-5.26%
Total Shareholder Return	16.11%	13.33%	6.51%	-74.64%	14.95%	-5.26%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.