Lumibird SA (LON:0FRI)

Lumibird Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	435	170	234	328	448	280
Market Cap Growth	215.33%	-27.21%	-28.70%	-26.80%	60.03%	18.14%
Enterprise Value	517	245	292	372	456	290
Last Close Price	19.83	7.77	10.57	14.70	19.74	11.55
PE Ratio	47.28	36.16	37.83	32.59	38.51	55.45
PS Ratio	2.31	0.98	1.31	1.90	3.21	2.41
PB Ratio	2.59	1.04	1.40	1.91	2.94	1.91
P/TBV Ratio	4.51	1.85	2.48	3.35	5.42	3.80
P/FCF Ratio	98.78	18.05	-	-	82.50	418.53
P/OCF Ratio	18.60	5.99	13.05	259.25	20.08	23.82
EV/Sales Ratio	2.71	1.41	1.63	2.16	3.27	2.50
EV/EBITDA Ratio	21.62	13.58	9.89	13.67	17.09	13.76
EV/EBIT Ratio	25.96	19.85	18.32	25.63	27.50	22.90
EV/FCF Ratio	117.45	25.94	-	-	84.02	432.74
Debt / Equity Ratio	0.85	0.81	0.75	0.59	0.62	0.54
Debt / EBITDA Ratio	6.03	6.47	4.26	3.72	3.52	3.76
Debt / FCF Ratio	32.30	14.12	-	-	17.32	118.22
Asset Turnover	0.52	0.50	0.53	0.54	0.51	0.52
Inventory Turnover	0.94	1.01	1.10	1.33	1.46	1.59
Quick Ratio	1.63	1.64	1.60	1.01	2.36	2.17
Current Ratio	2.61	2.63	2.66	1.56	3.16	2.83
Return on Equity (ROE)	5.51%	2.91%	3.69%	6.06%	8.02%	3.90%
Return on Assets (ROA)	3.36%	2.23%	2.96%	2.84%	3.78%	3.53%
Return on Invested Capital (ROIC)	6.51%	4.56%	6.67%	5.82%	8.45%	7.94%
Return on Capital Employed (ROCE)	6.50%	4.30%	5.60%	6.50%	6.80%	5.70%
Earnings Yield	2.12%	2.77%	2.64%	3.07%	2.60%	1.80%
FCF Yield	1.01%	5.54%	-1.81%	-7.57%	1.21%	0.24%
Buyback Yield / Dilution	-0.10%	1.16%	-0.04%	0.41%	-18.93%	-10.80%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.