Lumine Group Inc. (LMGIF)

Lumine Group 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,635	7,337	1,677	-	-	-
Market Cap Growth	8.03%	337.50%	-	-	-	-
Enterprise Value	9,670	7,447	4,709	-	-	-
Last Close Price	37.44	29.00	22.89	-	-	-
PS Ratio	13.65	10.98	3.36	-	-	-
PB Ratio	13.69	10.81	2.67	-	-	-
P/FCF Ratio	81.33	64.81	15.66	-	-	-
P/OCF Ratio	79.43	63.17	15.50	-	-	-
EV/Sales Ratio	13.05	11.14	9.42	-	-	-
EV/EBITDA Ratio	41.97	34.95	32.11	-	-	-
EV/EBIT Ratio	81.21	73.29	73.98	-	-	-
EV/FCF Ratio	81.63	65.78	43.97	-	-	-
Debt / Equity Ratio	0.41	0.42	0.26	0.17	0.03	0.03
Debt / EBITDA Ratio	1.30	1.31	1.09	0.37	0.06	0.10
Debt / FCF Ratio	2.41	2.53	1.55	0.77	0.05	0.08
Asset Turnover	0.56	0.55	0.65	0.71	0.77	-
Inventory Turnover	106.27	85.77	146.26	364.12	-	-
Quick Ratio	2.16	2.02	1.51	0.86	1.57	1.62
Current Ratio	2.18	2.08	1.58	0.94	1.65	1.71
Return on Equity (ROE)	9.87%	-39.64%	-723.27%	16.76%	17.15%	-
Return on Assets (ROA)	5.58%	5.24%	5.20%	5.78%	8.87%	-
Return on Capital (ROIC)	7.55%	7.22%	8.18%	11.66%	16.02%	-
Return on Capital Employed (ROCE)	10.40%	9.50%	6.90%	15.30%	20.90%	14.90%
Earnings Yield	0.69%	-3.53%	-168.48%	-	-	-
FCF Yield	1.23%	1.54%	6.39%	-	-	-
Buyback Yield / Dilution	-233.23%	-195.49%	63.35%	-	-	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.