illumin Holdings Inc. (TSX:ILLM)
Canada · Delayed Price · Currency is CAD 0.6000
0.00 (0.00%)
Jul 31, 2026, 3:38 PM 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 | Jul '26 Jul 31, 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 |
| 31 | 54 | 96 | 82 | 119 | 289 | |
Market Cap Growth | -72.15% | -44.29% | 17.98% | -31.23% | -58.93% | -62.13% |
Enterprise Value | -1.48 | 14.52 | 46.64 | 34.18 | 43.66 | 197.89 |
Last Close Price | 0.60 | 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 | Jul '26 Jul 31, 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 | - | - | 94.00 | - | - | 23.80 |
Forward PE | - | 28.31 | 129.66 | 33.09 | 33.09 | 27.77 |
PEG Ratio | - | 2.13 | 2.13 | 2.13 | 2.13 | - |
PS Ratio | 0.21 | 0.37 | 0.69 | 0.65 | 0.98 | 2.37 |
P/FCF Ratio | - | 50.44 | 11.41 | - | 70.25 | 14.98 |
P/OCF Ratio | - | 13.51 | 9.51 | - | 66.67 | 14.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | - | 0.10 | 0.33 | 0.27 | 0.36 | 1.62 |
EV/EBITDA Ratio | - | - | 144.39 | - | - | 12.65 |
EV/EBIT Ratio | - | - | - | - | - | 18.70 |
EV/FCF Ratio | - | 13.64 | 5.53 | - | 25.84 | 10.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 |
Debt / EBITDA Ratio | - | - | 19.39 | - | - | 0.70 |
Debt / FCF Ratio | - | 4.39 | 0.74 | - | 6.43 | 0.57 |
Net Debt / EBITDA Ratio | 3.26 | 4.50 | -153.84 | 8.05 | 112.89 | -5.83 |
Net Debt / FCF Ratio | 8.53 | -36.79 | -5.89 | 21.02 | -44.42 | -4.73 |
Asset Turnover | 1.43 | 1.22 | 1.16 | 0.98 | 0.83 | 1.10 |
Quick Ratio | 2.08 | 2.01 | 2.48 | 3.13 | 3.60 | 4.33 |
Current Ratio | 2.16 | 2.06 | 2.55 | 3.27 | 3.69 | 4.44 |
Return on Equity (ROE) | -24.85% | -20.21% | 1.09% | -11.95% | -0.70% | 16.20% |
Return on Assets (ROA) | -15.85% | -12.41% | -1.94% | -8.00% | 13.73% | 8.67% |
Return on Invested Capital (ROIC) | -58.64% | -52.07% | -7.52% | -33.76% | 80.16% | 39.82% |
Return on Capital Employed (ROCE) | -24.03% | -19.06% | -5.82% | -11.61% | -4.86% | 13.08% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | - | - | 1.06% | - | - | 4.20% |
FCF Yield | - | 1.98% | 8.76% | - | 1.42% | 6.68% |
Buyback Yield / Dilution | 6.62% | 6.61% | -1.09% | 7.47% | -0.12% | -15.80% |
Total Shareholder Return | 6.62% | 6.61% | -1.09% | 7.47% | -0.12% | -15.80% |