illumin Holdings Inc. (ILLMF)

illumin Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	86	62	88	228	598	51
Market Cap Growth	-11.94%	-29.55%	-61.40%	-61.83%	1084.46%	46.36%
Enterprise Value	55	24	31	159	606	70
Last Close Price	1.69	1.20	1.55	3.76	11.23	1.04
PE Ratio	-	-	-	24.59	206.54	-
PS Ratio	0.65	0.65	0.99	2.37	7.27	0.55
PB Ratio	1.11	1.02	1.16	2.56	23.79	4.20
P/TBV Ratio	1.36	1.20	1.28	2.75	31.79	21.93
P/FCF Ratio	29.71	-	70.60	14.97	40.90	-
P/OCF Ratio	17.45	-	67.00	14.67	39.23	102.23
EV/Sales Ratio	0.61	0.25	0.35	1.65	7.36	0.76
EV/EBITDA Ratio	-	-	-	18.07	82.45	58.51
EV/EBIT Ratio	-	-	-	19.03	110.40	-
EV/FCF Ratio	26.52	-	25.05	10.43	41.41	-
Debt / Equity Ratio	0.09	0.10	0.11	0.10	0.54	1.76
Debt / EBITDA Ratio	-	-	-	0.77	1.33	5.93
Debt / FCF Ratio	2.35	-	6.43	0.57	0.92	-
Asset Turnover	1.11	0.98	0.83	1.10	1.48	1.74
Quick Ratio	2.87	3.13	3.60	4.33	1.84	0.98
Current Ratio	3.00	3.27	3.69	4.44	1.90	1.04
Return on Equity (ROE)	-7.38%	-11.95%	-0.70%	16.20%	15.49%	-43.56%
Return on Assets (ROA)	-3.08%	-4.87%	-2.16%	5.95%	6.16%	-0.74%
Return on Capital (ROIC)	-4.05%	-6.21%	-2.64%	7.64%	9.47%	-1.26%
Earnings Yield	-5.03%	-13.39%	-0.63%	4.07%	0.48%	-8.56%
FCF Yield	2.40%	-2.75%	1.42%	6.68%	2.44%	-0.27%
Buyback Yield / Dilution	5.56%	7.47%	-0.12%	-11.89%	-16.43%	-15.72%
Total Shareholder Return	5.56%	7.47%	-0.12%	-11.89%	-16.43%	-15.72%

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