Lumos Diagnostics Holdings Limited (LDXHF)

LDXHF Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	78	13	10	2	20	-
Market Cap Growth	515.50%	33.10%	339.45%	-88.81%	-	-
Enterprise Value	83	16	17	6	18	-
Last Close Price	0.10	0.02	0.03	0.01	0.25	-
PS Ratio	6.28	1.07	0.89	0.22	1.74	-
PB Ratio	12.65	2.15	1.40	0.24	1.13	-
P/TBV Ratio	23.23	3.95	2.63	0.39	1.50	-
P/FCF Ratio	-	-	11.14	-	-	-
P/OCF Ratio	-	-	10.52	-	-	-
EV/Sales Ratio	6.64	1.26	1.52	0.59	1.55	-
EV/FCF Ratio	-8.83	-	18.96	-	-	-
Debt / Equity Ratio	1.13	1.13	1.13	1.03	0.40	0.14
Debt / FCF Ratio	-	-	9.02	-	-	-
Asset Turnover	0.52	0.52	0.43	0.34	0.17	0.29
Inventory Turnover	7.24	7.24	4.95	2.90	2.80	4.11
Quick Ratio	0.61	0.61	0.65	0.55	0.77	1.51
Current Ratio	0.74	0.74	0.76	0.73	1.05	1.76
Return on Equity (ROE)	-108.29%	-108.29%	-103.47%	-65.52%	-120.06%	-36.50%
Return on Assets (ROA)	-21.17%	-21.17%	-18.32%	-20.51%	-24.92%	-10.51%
Return on Capital (ROIC)	-35.63%	-35.63%	-27.78%	-28.83%	-36.82%	-14.51%
Earnings Yield	-9.23%	-54.21%	-86.31%	-396.02%	-225.83%	-
FCF Yield	-12.06%	-70.85%	8.98%	-430.98%	-101.54%	-
Buyback Yield / Dilution	-46.85%	-46.85%	-97.23%	-54.17%	-	-

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