Lumibird Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 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	470	170	234	328	448	280
Market Cap Growth	218.02%	-27.21%	-28.70%	-26.80%	60.03%	18.14%
Enterprise Value	552	245	292	372	456	290
Last Close Price	20.80	7.77	10.57	14.70	19.74	11.55
PE Ratio	51.07	36.16	37.83	32.59	38.51	55.45
PS Ratio	2.50	0.98	1.31	1.90	3.21	2.41
PB Ratio	2.79	1.04	1.40	1.91	2.94	1.91
P/TBV Ratio	4.87	1.85	2.48	3.35	5.42	3.80
P/FCF Ratio	106.70	18.05	-	-	82.50	418.53
P/OCF Ratio	20.09	5.99	13.05	259.25	20.08	23.82
EV/Sales Ratio	2.89	1.41	1.63	2.16	3.27	2.50
EV/EBITDA Ratio	23.06	13.58	9.89	13.67	17.09	13.76
EV/EBIT Ratio	27.69	19.85	18.32	25.63	27.50	22.90
EV/FCF Ratio	125.38	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
Net Debt / Equity Ratio	0.48	0.45	0.46	0.27	0.08	0.05
Net Debt / EBITDA Ratio	3.89	4.12	2.61	1.71	0.47	0.34
Net Debt / FCF Ratio	18.40	7.87	-18.16	-1.87	2.30	10.68
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	1.96%	2.77%	2.64%	3.07%	2.60%	1.80%
FCF Yield	0.94%	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.