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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	49	96	82	119	289	763
Market Cap Growth	-68.76%	17.98%	-31.23%	-58.93%	-62.13%	1065.16%
Enterprise Value	10.19	46.64	34.18	43.66	197.89	757.91
Last Close Price	0.94	1.88	1.59	2.09	4.76	14.29
PE Ratio	-	94.00	-7.95	-209.00	23.80	204.14
Forward PE	-	129.66	-	-	27.77	259.82
PS Ratio	0.32	0.69	0.65	0.98	2.37	7.28
P/FCF Ratio	-	11.41	-36.16	70.25	14.98	52.62
P/OCF Ratio	33.22	9.51	-58.70	66.67	14.68	39.29
EV/Sales Ratio	0.07	0.33	0.27	0.36	1.62	7.23
EV/EBITDA Ratio	-	144.39	-5.80	-65.66	12.65	47.71
EV/EBIT Ratio	-	-9.27	-3.00	-7.91	18.70	108.43
EV/FCF Ratio	-55.10	5.53	-15.14	25.84	10.25	52.24
Debt / Equity Ratio	0.07	0.08	0.10	0.11	0.10	0.54
Debt / EBITDA Ratio	-1.24	19.39	-1.36	-16.35	0.70	1.08
Debt / FCF Ratio	-26.40	0.74	-3.54	6.43	0.57	1.18
Net Debt / EBITDA Ratio	9.74	-153.84	8.05	112.89	-5.83	-0.35
Net Debt / FCF Ratio	207.10	-5.89	21.02	-44.42	-4.73	-0.38
Asset Turnover	1.28	1.16	0.98	0.83	1.10	1.48
Quick Ratio	2.35	2.48	3.13	3.60	4.33	1.84
Current Ratio	2.42	2.55	3.27	3.69	4.44	1.90
Return on Equity (ROE)	-7.62%	1.09%	-11.95%	-0.70%	16.20%	15.49%
Return on Assets (ROA)	-9.39%	-1.94%	-8.00%	13.73%	8.67%	7.01%
Return on Invested Capital (ROIC)	-35.00%	-7.16%	-32.27%	77.05%	39.08%	15.99%
Return on Capital Employed (ROCE)	-12.20%	-5.82%	-11.61%	-4.86%	13.08%	21.36%
Earnings Yield	-11.73%	1.06%	-12.58%	-0.48%	4.20%	0.49%
FCF Yield	-0.38%	8.76%	-2.77%	1.42%	6.68%	1.90%
Buyback Yield / Dilution	2.23%	5.48%	18.75%	11.90%	-22.52%	-1.79%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.