illumin Holdings Inc. (TSX:ILLM)

illumin Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98	96	82	119	289	762
Market Cap Growth	16.74%	16.74%	-31.25%	-58.71%	-62.09%	1063.61%
Enterprise Value	49	51	32	42	201	772
Last Close Price	1.90	1.88	1.59	2.09	4.76	14.29
PE Ratio	112.20	110.45	-	-	24.59	206.54
Forward PE	38.00	129.66	-	-	27.77	259.82
PS Ratio	0.70	0.68	0.65	0.99	2.37	7.27
PB Ratio	1.24	1.21	1.02	1.16	2.56	23.79
P/TBV Ratio	1.52	1.48	1.20	1.28	2.75	31.79
P/FCF Ratio	11.64	11.35	-	70.60	14.97	40.90
P/OCF Ratio	9.70	9.45	-	67.00	14.68	39.23
EV/Sales Ratio	0.35	0.36	0.25	0.35	1.65	7.36
EV/EBITDA Ratio	-	-	-	-	18.07	82.45
EV/EBIT Ratio	-	-	-	-	19.03	110.40
EV/FCF Ratio	5.75	6.03	-	25.05	10.43	41.41
Debt / Equity Ratio	0.08	0.08	0.10	0.11	0.10	0.54
Debt / EBITDA Ratio	-	-	-	-	0.77	1.33
Debt / FCF Ratio	0.74	0.74	-	6.43	0.57	0.92
Asset Turnover	1.16	1.16	0.98	0.83	1.10	1.48
Quick Ratio	2.48	2.48	3.13	3.60	4.33	1.84
Current Ratio	2.55	2.55	3.27	3.69	4.43	1.90
Return on Equity (ROE)	1.08%	1.08%	-11.95%	-0.70%	16.20%	15.49%
Return on Assets (ROA)	-2.59%	-2.59%	-5.50%	-2.16%	5.95%	6.16%
Return on Capital (ROIC)	-3.62%	-3.62%	-7.02%	-2.64%	7.63%	9.47%
Return on Capital Employed (ROCE)	-	-	-	-	8.90%	16.30%
Earnings Yield	0.88%	0.91%	-13.39%	-0.63%	4.07%	0.48%
FCF Yield	8.59%	8.81%	-2.75%	1.42%	6.68%	2.44%
Buyback Yield / Dilution	-1.09%	-1.09%	7.47%	-0.12%	-11.89%	-16.43%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.