illumin Holdings Inc. (TSX:ILLM)
Canada · Delayed Price · Currency is CAD 0.7700
-0.0100 (-1.28%)
Aug 25, 2026, 10:08 AM EST
illumin Holdings Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 41 | 54 | 96 | 82 | 119 | 289 | |
Market Cap Growth | -48.16% | -43.90% | 16.74% | -31.25% | -58.71% | -62.09% |
Enterprise Value | 12 | 15 | 51 | 32 | 42 | 201 |
Last Close Price | 0.78 | 1.04 | 1.88 | 1.59 | 2.09 | 4.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 110.45 | - | - | 24.59 |
Forward PE | - | 28.31 | 129.66 | 33.09 | 33.09 | 27.77 |
PS Ratio | 0.25 | 0.37 | 0.68 | 0.65 | 0.99 | 2.37 |
PB Ratio | 0.65 | 0.81 | 1.21 | 1.02 | 1.16 | 2.56 |
P/TBV Ratio | 0.98 | 1.16 | 1.48 | 1.20 | 1.28 | 2.75 |
P/FCF Ratio | - | 50.50 | 11.35 | - | 70.60 | 14.97 |
P/OCF Ratio | - | 13.52 | 9.45 | - | 67.00 | 14.68 |
PEG Ratio | - | 2.13 | 2.13 | 2.13 | 2.13 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.07 | 0.11 | 0.36 | 0.25 | 0.35 | 1.65 |
EV/EBITDA Ratio | - | - | - | - | - | 18.07 |
EV/EBIT Ratio | - | - | - | - | - | 19.03 |
EV/FCF Ratio | - | 14.49 | 6.03 | - | 25.05 | 10.43 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | 0.10 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.77 |
Debt / FCF Ratio | - | 4.39 | 0.74 | - | 6.43 | 0.57 |
Net Debt / Equity Ratio | -0.46 | -0.59 | -0.63 | -0.59 | -0.73 | -0.81 |
Net Debt / EBITDA Ratio | 2.57 | 2.82 | 11.56 | 4.23 | 16.61 | -8.18 |
Net Debt / FCF Ratio | 8.07 | -36.79 | -5.89 | 21.02 | -44.42 | -4.73 |
Asset Turnover | 1.55 | 1.22 | 1.16 | 0.98 | 0.83 | 1.10 |
Quick Ratio | 1.83 | 2.01 | 2.48 | 3.13 | 3.60 | 4.33 |
Current Ratio | 1.89 | 2.06 | 2.55 | 3.27 | 3.69 | 4.43 |
Return on Equity (ROE) | -15.02% | -20.21% | 1.08% | -11.95% | -0.70% | 16.20% |
Return on Assets (ROA) | -7.25% | -7.83% | -2.59% | -5.50% | -2.16% | 5.95% |
Return on Invested Capital (ROIC) | -39.45% | -52.56% | -7.52% | -37.13% | 73.02% | 39.82% |
Return on Capital Employed (ROCE) | -18.80% | -21.10% | -5.90% | -13.00% | -4.60% | 8.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -24.83% | -27.28% | 0.91% | -13.39% | -0.63% | 4.07% |
FCF Yield | -8.86% | 1.98% | 8.81% | -2.75% | 1.42% | 6.68% |
Buyback Yield / Dilution | -0.91% | 6.61% | -1.09% | 7.47% | -0.12% | -11.89% |