Lumir Inc. (KOSDAQ:474170)

Lumir Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	244,993	161,250	183,836	-	-	-
Market Cap Growth	38.20%	-12.29%	-	-	-	-
Enterprise Value	233,879	146,558	182,409	-	-	-
Last Close Price	13750.00	9050.00	10370.00	-	-	-
PE Ratio	5365.25	3531.31	-	-	-	-
PS Ratio	23.18	15.26	12.88	-	-	-
PB Ratio	3.99	2.63	3.02	-	-	-
P/TBV Ratio	4.02	2.65	3.04	-	-	-
P/FCF Ratio	22.18	14.60	-	-	-	-
P/OCF Ratio	14.95	9.84	-	-	-	-
EV/Sales Ratio	22.13	13.87	12.78	-	-	-
EV/EBITDA Ratio	-	374.07	-	-	-	-
EV/FCF Ratio	21.18	13.27	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.06	0.35	-0.27	0.81
Debt / EBITDA Ratio	4.90	4.90	-	-	-	-
Debt / FCF Ratio	0.17	0.17	-	48.20	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.48	-0.44	0.08	-0.34
Net Debt / EBITDA Ratio	-28.37	-28.37	57.39	5.41	1.02	22.75
Net Debt / FCF Ratio	-1.01	-1.01	0.81	-61.52	0.23	1.80
Asset Turnover	0.15	0.15	0.24	0.35	0.33	-
Inventory Turnover	4.27	4.27	14.36	7.03	3.82	-
Quick Ratio	3.89	3.89	4.25	2.18	0.28	1.20
Current Ratio	5.77	5.77	4.54	2.35	0.35	1.44
Return on Equity (ROE)	0.07%	0.07%	-2.46%	-173.71%	-	-
Return on Assets (ROA)	-0.53%	-0.53%	-1.27%	-5.40%	-7.74%	-
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-1.90%	-9.00%	9.80%	-5.20%
Earnings Yield	0.02%	0.03%	-0.62%	-	-	-
FCF Yield	4.51%	6.85%	-19.58%	-	-	-
Buyback Yield / Dilution	-	-	-72.64%	-4.64%	-	-

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