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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	752	768	428	1,728	-	-
Market Cap Growth	-14.84%	79.25%	-75.21%	-	-	-
Enterprise Value	1,120	1,175	914	2,225	-	-
Last Close Price	13.00	13.95	11.61	45.49	-	-
PE Ratio	-	-	10.52	32.30	-	-
Forward PE	-	14.68	10.09	14.50	-	-
PS Ratio	1.71	1.82	0.83	3.25	-	-
PB Ratio	1.56	1.71	0.80	3.17	-	-
P/FCF Ratio	13.82	25.43	6.17	15.90	-	-
P/OCF Ratio	11.36	23.18	5.85	15.41	-	-
EV/Sales Ratio	2.65	2.79	1.78	4.19	-	-
EV/EBITDA Ratio	15.00	28.95	9.83	17.98	-	-
EV/EBIT Ratio	31.39	33.50	10.67	19.92	-	-
EV/FCF Ratio	20.58	38.90	13.16	20.47	-	-
Debt / Equity Ratio	0.90	1.11	1.05	1.07	2.56	2.92
Debt / EBITDA Ratio	5.80	5.97	4.11	3.49	3.86	5.97
Debt / FCF Ratio	7.96	16.51	8.16	5.36	4.95	8.86
Asset Turnover	0.44	0.38	0.42	0.42	0.45	0.57
Quick Ratio	0.67	0.61	0.41	0.66	0.31	0.71
Current Ratio	0.71	0.64	0.44	0.77	0.37	0.85
Return on Equity (ROE)	-1.82%	-55.91%	7.52%	14.07%	22.90%	-26.00%
Return on Assets (ROA)	2.33%	1.98%	4.35%	5.55%	7.08%	3.06%
Return on Capital (ROIC)	2.47%	2.13%	4.80%	6.41%	8.27%	3.44%
Return on Capital Employed (ROCE)	4.20%	4.10%	8.10%	10.30%	13.60%	5.30%
Earnings Yield	-1.15%	-35.97%	9.50%	3.42%	-	-
FCF Yield	7.24%	3.93%	16.21%	6.29%	-	-
Dividend Yield	0.00%	-	-	2.20%	-	-
Payout Ratio	0.00%	-	88.41%	-	-	-
Buyback Yield / Dilution	-35.50%	-40.46%	-3.53%	-45.28%	-379.66%	-
Total Shareholder Return	-35.50%	-40.46%	-3.53%	-43.09%	-379.66%	-

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.