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	2015 - 2019
Period Ending	Dec '25 Dec 2, 2025	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	2015 - 2019
Market Capitalization	68	130	110	93	84	67	Upgrade
Market Cap Growth	-42.20%	18.36%	18.57%	10.23%	26.33%	-2.20%	Upgrade
PE Ratio	15.77	7.53	8.13	19.37	12.92	9.67	Upgrade
PS Ratio	3.68	3.73	3.79	4.97	4.55	4.26	Upgrade
PB Ratio	0.35	0.57	0.51	0.41	0.57	0.72	Upgrade
P/OCF Ratio	5.26	4.97	4.92	6.09	6.92	6.68	Upgrade
Debt / Equity Ratio	3.12	3.68	4.96	3.61	5.16	4.42	Upgrade
Quick Ratio	136.01	79.36	139.69	138.49	176.18	108.45	Upgrade
Current Ratio	137.48	79.53	139.71	138.92	176.78	119.67	Upgrade
Asset Turnover	0.02	0.03	0.03	0.02	0.03	0.03	Upgrade
Return on Equity (ROE)	4.14%	9.46%	8.15%	4.78%	7.44%	7.60%	Upgrade
Return on Assets (ROA)	0.89%	1.76%	1.53%	0.91%	1.26%	1.32%	Upgrade
Earnings Yield	6.34%	16.79%	16.20%	9.94%	10.99%	10.36%	Upgrade
Dividend Yield	24.85%	13.04%	14.15%	18.61%	14.56%	-	Upgrade
Payout Ratio	256.51%	90.16%	90.28%	166.13%	114.88%	90.57%	Upgrade
Buyback Yield / Dilution	-0.12%	-0.08%	-8.04%	-93.79%	-0.04%	-5.26%	Upgrade
Total Shareholder Return	24.73%	12.95%	6.10%	-75.18%	14.52%	-5.26%	Upgrade

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