Lumos Diagnostics Holdings Limited (LDXHF)

United States Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	39	10	2	20	-	-
Market Cap Growth	-32.31%	339.45%	-88.81%	-	-	-
Enterprise Value	41	17	6	18	-	-
Last Close Price	0.09	0.03	0.01	0.25	-	-
PS Ratio	2.67	0.89	0.22	1.74	-	-
PB Ratio	4.00	1.40	0.24	1.13	-	-
P/TBV Ratio	5.67	2.63	0.39	1.50	-	-
P/FCF Ratio	-	11.14	-	-	-	-
P/OCF Ratio	-	10.52	-	-	-	-
EV/Sales Ratio	2.71	1.52	0.59	1.55	-	-
EV/FCF Ratio	-70.46	18.96	-	-	-	-
Debt / Equity Ratio	0.80	1.13	1.03	0.40	0.14	0.19
Debt / FCF Ratio	-	9.02	-	-	-	-
Asset Turnover	0.59	0.43	0.34	0.17	0.29	0.21
Inventory Turnover	4.02	4.95	2.90	2.80	4.11	11.38
Quick Ratio	0.90	0.65	0.55	0.77	1.51	0.37
Current Ratio	1.10	0.76	0.73	1.05	1.76	0.75
Return on Equity (ROE)	-52.41%	-103.47%	-65.52%	-120.06%	-36.50%	-55.21%
Return on Assets (ROA)	-13.86%	-18.32%	-20.51%	-24.92%	-10.51%	-24.25%
Return on Capital (ROIC)	-19.43%	-27.78%	-28.83%	-36.82%	-14.51%	-27.93%
Earnings Yield	-12.74%	-86.31%	-396.02%	-225.83%	-	-
FCF Yield	-1.51%	8.98%	-430.98%	-101.54%	-	-
Buyback Yield / Dilution	-55.48%	-97.23%	-54.17%	-	-	-31.55%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.