Lumibird SA (LON:0FRI)

Lumibird Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 18, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	143	234	328	448	280	237
Market Cap Growth	-29.66%	-28.70%	-26.80%	60.03%	18.14%	43.21%
Enterprise Value	218	292	372	456	290	231
Last Close Price	6.39	10.57	14.70	19.74	11.55	10.95
PE Ratio	25.97	37.83	32.59	38.51	55.45	31.73
PS Ratio	1.13	1.31	1.90	3.21	2.41	2.48
PB Ratio	1.22	1.39	1.91	2.94	1.91	2.24
P/TBV Ratio	2.18	2.48	3.35	5.42	3.80	3.44
P/FCF Ratio	27.56	-	-	82.50	418.53	34.16
P/OCF Ratio	8.11	13.04	259.24	20.08	23.82	14.37
EV/Sales Ratio	1.27	1.63	2.16	3.27	2.50	2.42
EV/EBITDA Ratio	14.44	14.05	13.67	17.09	13.76	13.35
EV/EBIT Ratio	18.73	18.32	25.63	27.50	22.90	22.29
EV/FCF Ratio	30.09	-	-	84.02	432.74	33.28
Debt / Equity Ratio	0.80	0.75	0.59	0.62	0.54	0.26
Debt / EBITDA Ratio	8.44	5.46	3.72	3.52	3.76	1.57
Debt / FCF Ratio	18.04	-	-	17.32	118.22	3.92
Asset Turnover	0.53	0.53	0.54	0.51	0.52	0.65
Inventory Turnover	1.07	1.10	1.33	1.45	1.59	1.80
Quick Ratio	1.60	1.60	1.01	2.36	2.17	2.22
Current Ratio	2.68	2.66	1.56	3.16	2.83	3.01
Return on Equity (ROE)	3.41%	3.69%	6.06%	8.02%	3.90%	8.18%
Return on Assets (ROA)	2.23%	2.96%	2.84%	3.78%	3.53%	4.43%
Return on Capital (ROIC)	2.69%	3.56%	3.40%	4.53%	4.31%	5.61%
Return on Capital Employed (ROCE)	4.14%	5.56%	6.48%	6.82%	5.69%	7.67%
Earnings Yield	3.85%	2.64%	3.07%	2.60%	1.80%	3.15%
FCF Yield	5.05%	-1.81%	-7.57%	1.21%	0.24%	2.93%
Buyback Yield / Dilution	9.73%	-0.06%	0.41%	-18.93%	-10.80%	-7.13%
Total Shareholder Return	9.73%	-0.06%	0.41%	-18.93%	-10.80%	-7.13%

Source: S&P Capital IQ. Standard template. Financial Sources.