Lumina Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	112	102	66	128	95	108
Market Cap Growth	-26.67%	54.55%	-48.60%	35.44%	-12.22%	-0.55%
Enterprise Value	81	70	42	97	41	36
Last Close Price	0.19	0.17	0.11	0.21	0.16	0.18
PE Ratio	73.83	67.11	-	-	-	178.81
PS Ratio	1.65	1.50	2.04	2.76	1.21	1.38
PB Ratio	1.74	1.58	1.04	1.54	0.84	0.78
P/TBV Ratio	1.57	1.42	0.94	1.59	0.84	0.78
P/FCF Ratio	19.28	17.52	-	-	-	-
P/OCF Ratio	19.24	17.49	-	-	-	-
EV/Sales Ratio	1.19	1.02	1.30	2.09	0.52	0.46
EV/EBITDA Ratio	31.72	95.29	-	-	-	12.08
EV/EBIT Ratio	144.68	124.11	-	-	-	14.27
EV/FCF Ratio	13.97	11.98	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.07	0.01	0.02
Debt / EBITDA Ratio	0.89	0.89	-	-	-	0.52
Debt / FCF Ratio	0.39	0.39	-	-	-	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.31	-0.23	-0.44	-0.49
Net Debt / EBITDA Ratio	-32.54	-32.54	1.73	0.69	1.97	-22.59
Net Debt / FCF Ratio	-4.09	-4.09	26.15	1.02	3.63	78.00
Asset Turnover	0.91	0.91	0.39	0.42	0.58	0.53
Quick Ratio	5.26	5.26	9.12	8.41	10.33	15.73
Current Ratio	5.69	5.69	9.94	8.99	10.75	16.25
Return on Equity (ROE)	1.96%	1.96%	-27.72%	-30.21%	-19.41%	0.44%
Return on Assets (ROA)	0.47%	0.47%	-10.79%	-16.14%	-11.78%	1.08%
Return on Invested Capital (ROIC)	1.38%	1.33%	-26.59%	-44.46%	-38.38%	2.77%
Return on Capital Employed (ROCE)	0.90%	0.90%	-22.40%	-32.90%	-22.60%	1.80%
Earnings Yield	1.35%	1.49%	-20.65%	-23.20%	-25.76%	0.56%
FCF Yield	5.19%	5.71%	-1.12%	-14.81%	-14.51%	-0.81%