Lucara Diamond Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	268	130	133	168	211	162
Market Cap Growth	124.80%	-2.00%	-20.63%	-20.67%	30.40%	-37.72%
Enterprise Value	506	318	242	195	240	174
Last Close Price	0.17	0.30	0.29	0.38	0.46	0.40
PE Ratio	4.73	3.27	-	4.14	8.87	-
PS Ratio	1.32	0.64	0.77	0.79	0.92	1.29
PB Ratio	0.88	0.48	0.55	0.62	0.85	0.78
P/TBV Ratio	0.88	0.48	0.56	0.67	0.93	0.87
P/OCF Ratio	3.95	2.32	2.10	1.74	2.53	-
EV/Sales Ratio	2.42	1.56	1.41	0.92	1.04	1.39
EV/EBITDA Ratio	5.49	3.80	4.35	2.32	2.33	8.94
EV/EBIT Ratio	6.70	4.77	6.09	3.16	4.64	-
EV/FCF Ratio	-13.43	-	-	-	-	-
Debt / Equity Ratio	0.82	0.83	0.58	0.30	0.20	0.16
Debt / EBITDA Ratio	2.78	2.64	2.48	0.93	0.48	1.58
Asset Turnover	0.29	0.33	0.32	0.47	0.62	0.37
Inventory Turnover	2.67	3.12	2.56	2.76	2.01	1.29
Quick Ratio	0.20	0.79	0.39	0.86	1.12	0.49
Current Ratio	0.38	1.44	0.84	1.68	1.98	1.98
Return on Equity (ROE)	20.86%	16.97%	-1.94%	15.58%	10.42%	-11.81%
Return on Assets (ROA)	6.52%	6.73%	4.64%	8.51%	8.67%	-5.38%
Return on Invested Capital (ROIC)	12.68%	14.84%	-2.04%	12.92%	10.71%	-12.63%
Return on Capital Employed (ROCE)	15.10%	11.10%	8.40%	14.20%	14.40%	-10.20%
Earnings Yield	21.16%	30.62%	-15.18%	24.13%	11.28%	-16.22%
FCF Yield	-14.03%	-29.70%	-39.35%	-17.36%	-6.68%	-21.85%
Buyback Yield / Dilution	-2.06%	-2.90%	1.55%	-7.73%	-8.04%	0.26%
Total Shareholder Return	-2.06%	-2.90%	1.55%	-7.73%	-8.04%	0.26%

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