Lumi Gruppen AS (OSL:LUMI)

Lumi Gruppen AS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	954	839	768	428	1,728	-
Market Cap Growth	82.32%	9.22%	79.25%	-75.21%	-	-
Enterprise Value	1,401	1,206	1,175	914	2,225	-
Last Close Price	16.50	14.50	13.95	11.61	45.49	-
PE Ratio	53.76	59.70	-	10.52	32.30	-
Forward PE	25.00	14.68	14.68	10.09	14.50	-
PS Ratio	2.02	1.86	1.82	0.83	3.25	-
PB Ratio	1.92	1.71	1.71	0.80	3.17	-
P/FCF Ratio	18.42	11.36	25.43	6.17	15.90	-
P/OCF Ratio	16.07	9.82	23.18	5.85	15.41	-
EV/Sales Ratio	2.96	2.68	2.79	1.78	4.19	-
EV/EBITDA Ratio	15.04	20.85	28.95	9.83	17.98	-
EV/EBIT Ratio	24.79	22.75	33.50	10.67	19.92	-
EV/FCF Ratio	27.04	16.34	38.90	13.16	20.47	-
Debt / Equity Ratio	0.99	1.04	1.11	1.05	1.07	2.56
Debt / EBITDA Ratio	5.28	5.58	5.97	4.11	3.49	3.86
Debt / FCF Ratio	9.50	6.95	16.51	8.16	5.36	4.95
Asset Turnover	0.47	0.43	0.38	0.42	0.42	0.45
Quick Ratio	0.57	0.61	0.61	0.41	0.66	0.31
Current Ratio	0.63	0.65	0.64	0.44	0.77	0.37
Return on Equity (ROE)	3.63%	2.98%	-55.91%	7.52%	14.07%	22.90%
Return on Assets (ROA)	3.49%	3.15%	1.98%	4.35%	5.55%	7.08%
Return on Capital (ROIC)	3.71%	3.39%	2.13%	4.80%	6.41%	8.27%
Return on Capital Employed (ROCE)	6.10%	5.60%	4.10%	8.10%	10.30%	13.60%
Earnings Yield	1.86%	1.68%	-35.97%	9.50%	3.42%	-
FCF Yield	5.43%	8.80%	3.93%	16.21%	6.29%	-
Dividend Yield	-	-	-	-	2.20%	-
Payout Ratio	-	-	-	88.41%	-	-
Buyback Yield / Dilution	-4.11%	-12.57%	-40.46%	-3.53%	-45.28%	-379.66%
Total Shareholder Return	-4.11%	-12.57%	-40.46%	-3.53%	-43.09%	-379.66%

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