illumin Holdings Inc. (ILLMF)

illumin Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72	67	62	88	228	598
Market Cap Growth	20.98%	7.15%	-29.54%	-61.39%	-61.83%	1084.46%
Enterprise Value	37	35	24	31	159	606
Last Close Price	1.44	1.31	1.20	1.55	3.76	11.23
PE Ratio	687.82	110.45	-	-	24.59	206.54
PS Ratio	0.72	0.68	0.65	0.99	2.37	7.27
PB Ratio	1.34	1.21	1.02	1.16	2.56	23.79
P/TBV Ratio	1.68	1.48	1.20	1.28	2.75	31.79
P/FCF Ratio	18.57	11.35	-	70.60	14.97	40.90
P/OCF Ratio	15.85	9.45	-	67.00	14.68	39.23
EV/Sales Ratio	0.35	0.36	0.25	0.35	1.65	7.36
EV/EBITDA Ratio	-	-	-	-	18.07	82.45
EV/EBIT Ratio	-	-	-	-	19.03	110.40
EV/FCF Ratio	9.48	6.03	-	25.05	10.43	41.41
Debt / Equity Ratio	0.07	0.08	0.10	0.11	0.10	0.54
Debt / EBITDA Ratio	-	-	-	-	0.77	1.33
Debt / FCF Ratio	1.03	0.74	-	6.43	0.57	0.92
Asset Turnover	1.34	1.16	0.98	0.83	1.10	1.48
Quick Ratio	3.18	2.48	3.13	3.60	4.33	1.84
Current Ratio	3.31	2.55	3.27	3.69	4.43	1.90
Return on Equity (ROE)	0.19%	1.08%	-11.95%	-0.70%	16.20%	15.49%
Return on Assets (ROA)	-2.86%	-2.59%	-5.50%	-2.16%	5.95%	6.16%
Return on Capital (ROIC)	-3.65%	-3.62%	-7.02%	-2.64%	7.63%	9.47%
Return on Capital Employed (ROCE)	-	-	-	-	8.90%	16.30%
Earnings Yield	0.15%	0.91%	-13.39%	-0.63%	4.07%	0.48%
FCF Yield	5.38%	8.81%	-2.75%	1.42%	6.68%	2.44%
Buyback Yield / Dilution	-3.89%	-1.09%	7.47%	-0.12%	-11.89%	-16.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.