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	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77	96	82	119	289	762
Market Cap Growth	34.05%	16.74%	-31.25%	-58.71%	-62.09%	1063.61%
Enterprise Value	34	51	32	42	201	772
Last Close Price	1.49	1.88	1.59	2.09	4.76	14.29
PE Ratio	-	110.45	-	-	24.59	206.54
Forward PE	-	20.50	20.50	20.50	20.50	20.50
PS Ratio	0.52	0.68	0.65	0.99	2.37	7.27
PB Ratio	1.06	1.21	1.02	1.16	2.56	23.79
P/TBV Ratio	1.40	1.48	1.20	1.28	2.75	31.79
P/FCF Ratio	35.60	11.35	-	70.60	14.97	40.90
P/OCF Ratio	19.30	9.45	-	67.00	14.68	39.23
EV/Sales Ratio	0.23	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	15.69	6.03	-	25.05	10.43	41.41
Debt / Equity Ratio	0.07	0.08	0.10	0.11	0.10	0.54
Debt / EBITDA Ratio	-	-	-	-	0.77	1.33
Debt / FCF Ratio	2.43	0.74	-	6.43	0.57	0.92
Asset Turnover	1.39	1.16	0.98	0.83	1.10	1.48
Quick Ratio	2.61	2.48	3.13	3.60	4.33	1.84
Current Ratio	2.72	2.55	3.27	3.69	4.43	1.90
Return on Equity (ROE)	-6.27%	1.08%	-11.95%	-0.70%	16.20%	15.49%
Return on Assets (ROA)	-4.34%	-2.59%	-5.50%	-2.16%	5.95%	6.16%
Return on Capital (ROIC)	-5.77%	-3.62%	-7.02%	-2.64%	7.63%	9.47%
Return on Capital Employed (ROCE)	-	-	-	-	8.90%	16.30%
Earnings Yield	-6.05%	0.91%	-13.39%	-0.63%	4.07%	0.48%
FCF Yield	2.81%	8.81%	-2.75%	1.42%	6.68%	2.44%
Buyback Yield / Dilution	1.75%	-1.09%	7.47%	-0.12%	-11.89%	-16.43%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.