Lucara Diamond 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 30, 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	70	126	120	157	186	132
Market Cap Growth	-41.94%	4.63%	-23.26%	-15.58%	40.26%	-42.86%
Enterprise Value	271	307	219	183	211	142
Last Close Price	0.15	0.26	0.25	0.34	0.40	0.34
PE Ratio	1.45	3.27	-	4.14	8.87	-
PS Ratio	0.40	0.64	0.77	0.79	0.92	1.29
PB Ratio	0.27	0.48	0.55	0.62	0.85	0.78
P/TBV Ratio	0.27	0.48	0.56	0.67	0.93	0.87
P/OCF Ratio	1.21	2.32	2.10	1.74	2.53	-
EV/Sales Ratio	1.53	1.56	1.41	0.92	1.04	1.39
EV/EBITDA Ratio	3.48	3.80	4.35	2.32	2.33	8.94
EV/EBIT Ratio	4.25	4.77	6.09	3.16	4.64	-
EV/FCF Ratio	-8.43	-	-	-	-	-
Debt / Equity Ratio	0.82	0.83	0.58	0.30	0.20	0.16
Debt / EBITDA Ratio	2.78	2.64	2.48	0.93	0.48	1.58
Asset Turnover	0.29	0.33	0.32	0.47	0.62	0.37
Inventory Turnover	2.67	3.12	2.56	2.76	2.01	1.29
Quick Ratio	0.20	0.79	0.39	0.86	1.12	0.49
Current Ratio	0.38	1.44	0.84	1.68	1.98	1.98
Return on Equity (ROE)	20.86%	16.97%	-1.94%	15.58%	10.42%	-11.81%
Return on Assets (ROA)	6.52%	6.73%	4.64%	8.51%	8.67%	-5.38%
Return on Invested Capital (ROIC)	12.68%	14.84%	-2.04%	12.92%	10.71%	-12.63%
Return on Capital Employed (ROCE)	15.10%	11.10%	8.40%	14.20%	14.40%	-10.20%
Earnings Yield	68.90%	30.62%	-15.18%	24.13%	11.28%	-16.22%
FCF Yield	-45.70%	-29.70%	-39.35%	-17.36%	-6.68%	-21.85%
Buyback Yield / Dilution	-2.06%	-2.90%	1.55%	-7.73%	-8.04%	0.26%
Total Shareholder Return	-2.06%	-2.90%	1.55%	-7.73%	-8.04%	0.26%

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