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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,070	1,041	839	768	428	1,728
Market Cap Growth	49.19%	24.14%	9.22%	79.25%	-75.21%	-
Enterprise Value	1,482	1,488	1,206	1,175	914	2,225
Last Close Price	18.50	18.00	14.50	13.95	11.61	45.49
PE Ratio	37.23	36.22	59.70	-	10.52	32.30
Forward PE	17.96	14.68	14.68	14.68	10.09	14.50
PS Ratio	2.11	2.06	1.86	1.82	0.83	3.25
PB Ratio	2.06	2.00	1.71	1.71	0.80	3.17
P/FCF Ratio	19.45	18.93	11.36	25.43	6.17	15.90
P/OCF Ratio	17.29	16.82	9.82	23.18	5.85	15.41
EV/Sales Ratio	2.93	2.94	2.68	2.79	1.78	4.19
EV/EBITDA Ratio	13.47	19.60	18.27	28.95	9.83	17.98
EV/EBIT Ratio	20.76	20.85	22.75	33.50	10.67	19.92
EV/FCF Ratio	26.94	27.05	16.34	38.90	13.16	20.47
Debt / Equity Ratio	0.87	0.87	1.04	1.11	1.05	1.07
Debt / EBITDA Ratio	4.10	4.10	5.12	5.97	4.11	3.49
Debt / FCF Ratio	8.20	8.20	6.95	16.51	8.16	5.36
Net Debt / Equity Ratio	0.79	0.79	0.90	0.96	1.00	0.95
Net Debt / EBITDA Ratio	5.43	5.43	6.73	10.62	5.79	4.20
Net Debt / FCF Ratio	7.49	7.49	6.02	14.27	7.75	4.78
Asset Turnover	0.48	0.48	0.43	0.38	0.42	0.42
Quick Ratio	0.21	0.21	0.61	0.61	0.41	0.66
Current Ratio	0.23	0.23	0.65	0.64	0.44	0.77
Return on Equity (ROE)	5.68%	5.68%	2.98%	-55.91%	7.52%	14.07%
Return on Assets (ROA)	4.18%	4.18%	3.15%	1.98%	4.35%	5.55%
Return on Invested Capital (ROIC)	5.88%	5.87%	4.48%	3.58%	6.26%	8.37%
Return on Capital Employed (ROCE)	10.10%	10.10%	5.60%	4.10%	8.10%	10.30%
Earnings Yield	2.69%	2.76%	1.68%	-35.97%	9.50%	3.42%
FCF Yield	5.14%	5.28%	8.80%	3.93%	16.21%	6.29%
Dividend Yield	-	-	-	-	-	2.20%
Payout Ratio	-	-	-	-	88.41%	-
Buyback Yield / Dilution	-1.61%	-1.61%	-12.57%	-40.46%	-3.53%	-45.28%
Total Shareholder Return	-1.61%	-1.61%	-12.57%	-40.46%	-3.53%	-43.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.