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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	349	170	234	328	448	280
Market Cap Growth	-27.21%	-27.21%	-28.70%	-26.80%	60.03%	18.14%
Enterprise Value	426	245	292	372	456	290
Last Close Price	15.73	7.77	10.57	14.70	19.74	11.55
PE Ratio	74.11	36.16	37.83	32.59	38.51	55.45
PS Ratio	2.01	0.98	1.31	1.90	3.21	2.41
PB Ratio	2.13	1.04	1.40	1.91	2.94	1.91
P/TBV Ratio	3.80	1.85	2.48	3.35	5.42	3.80
P/FCF Ratio	37.00	18.05	-	-	82.50	418.53
P/OCF Ratio	12.28	5.99	13.05	259.25	20.08	23.82
EV/Sales Ratio	2.37	1.41	1.63	2.16	3.27	2.50
EV/EBITDA Ratio	19.95	13.58	9.89	13.67	17.09	13.76
EV/EBIT Ratio	33.35	19.85	18.32	25.63	27.50	22.90
EV/FCF Ratio	45.16	25.94	-	-	84.02	432.74
Debt / Equity Ratio	0.81	0.81	0.75	0.59	0.62	0.54
Debt / EBITDA Ratio	6.47	6.47	4.26	3.72	3.52	3.76
Debt / FCF Ratio	14.12	14.12	-	-	17.32	118.22
Asset Turnover	0.50	0.50	0.53	0.54	0.51	0.52
Inventory Turnover	1.01	1.01	1.10	1.33	1.46	1.59
Quick Ratio	1.64	1.64	1.60	1.01	2.36	2.17
Current Ratio	2.63	2.63	2.66	1.56	3.16	2.83
Return on Equity (ROE)	2.91%	2.91%	3.69%	6.06%	8.02%	3.90%
Return on Assets (ROA)	2.23%	2.23%	2.96%	2.84%	3.78%	3.53%
Return on Capital (ROIC)	2.67%	2.67%	3.56%	3.40%	4.53%	4.31%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.60%	6.50%	6.80%	5.70%
Earnings Yield	1.35%	2.77%	2.64%	3.07%	2.60%	1.80%
FCF Yield	2.70%	5.54%	-1.81%	-7.57%	1.21%	0.24%
Buyback Yield / Dilution	1.16%	1.16%	-0.04%	0.41%	-18.93%	-10.80%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.