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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93	96	82	119	289	762
Market Cap Growth	28.42%	16.74%	-31.25%	-58.71%	-62.09%	1063.61%
Enterprise Value	45	51	32	42	201	772
Last Close Price	1.80	1.88	1.59	2.09	4.76	14.29
PE Ratio	615.06	110.45	-	-	24.59	206.54
Forward PE	40.45	129.66	-	-	27.77	259.82
PS Ratio	0.64	0.68	0.65	0.99	2.37	7.27
PB Ratio	1.20	1.21	1.02	1.16	2.56	23.79
P/TBV Ratio	1.51	1.48	1.20	1.28	2.75	31.79
P/FCF Ratio	16.61	11.35	-	70.60	14.97	40.90
P/OCF Ratio	14.17	9.45	-	67.00	14.68	39.23
EV/Sales Ratio	0.31	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	7.98	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	1.03	0.74	-	6.43	0.57	0.92
Asset Turnover	1.34	1.16	0.98	0.83	1.10	1.48
Quick Ratio	3.18	2.48	3.13	3.60	4.33	1.84
Current Ratio	3.31	2.55	3.27	3.69	4.43	1.90
Return on Equity (ROE)	0.19%	1.08%	-11.95%	-0.70%	16.20%	15.49%
Return on Assets (ROA)	-2.86%	-2.59%	-5.50%	-2.16%	5.95%	6.16%
Return on Capital (ROIC)	-3.65%	-3.62%	-7.02%	-2.64%	7.63%	9.47%
Return on Capital Employed (ROCE)	-	-	-	-	8.90%	16.30%
Earnings Yield	0.16%	0.91%	-13.39%	-0.63%	4.07%	0.48%
FCF Yield	6.02%	8.81%	-2.75%	1.42%	6.68%	2.44%
Buyback Yield / Dilution	-3.89%	-1.09%	7.47%	-0.12%	-11.89%	-16.43%

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