Lucara Diamond Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	113	188	176	227	267	206
Market Cap Growth	-36.59%	6.77%	-22.56%	-15.15%	29.51%	-38.82%
Enterprise Value	436	457	320	264	304	222
Last Close Price	0.25	0.41	0.39	0.50	0.59	0.52
PE Ratio	1.48	3.27	-	4.14	8.87	-
Forward PE	2.61	4.81	1.91	3.30	4.66	8.16
PS Ratio	0.40	0.64	0.77	0.79	0.92	1.29
PB Ratio	0.27	0.48	0.55	0.62	0.85	0.78
P/TBV Ratio	0.27	0.48	0.56	0.67	0.93	0.87
P/OCF Ratio	1.20	2.32	2.10	1.74	2.53	-
PEG Ratio	-	2.01	2.01	2.01	2.01	-
EV/Sales Ratio	1.53	1.56	1.41	0.92	1.04	1.39
EV/EBITDA Ratio	3.48	3.80	4.35	2.32	2.33	8.94
EV/EBIT Ratio	4.25	4.77	6.09	3.16	4.64	-
EV/FCF Ratio	-8.31	-	-	-	-	-
Debt / Equity Ratio	0.82	0.83	0.58	0.30	0.20	0.16
Debt / EBITDA Ratio	2.78	2.64	2.48	0.93	0.48	1.58
Asset Turnover	0.29	0.33	0.32	0.47	0.62	0.37
Inventory Turnover	2.67	3.12	2.56	2.76	2.01	1.29
Quick Ratio	0.20	0.79	0.39	0.86	1.12	0.49
Current Ratio	0.38	1.44	0.84	1.68	1.98	1.98
Return on Equity (ROE)	20.86%	16.97%	-1.94%	15.58%	10.42%	-11.81%
Return on Assets (ROA)	6.52%	6.73%	4.64%	8.51%	8.67%	-5.38%
Return on Invested Capital (ROIC)	12.68%	14.84%	-2.04%	12.92%	10.71%	-12.63%
Return on Capital Employed (ROCE)	15.10%	11.10%	8.40%	14.20%	14.40%	-10.20%
Earnings Yield	69.88%	30.62%	-15.18%	24.13%	11.28%	-16.22%
FCF Yield	-46.35%	-29.70%	-39.35%	-17.36%	-6.68%	-21.85%
Buyback Yield / Dilution	-2.06%	-2.90%	1.55%	-7.73%	-8.04%	0.26%
Total Shareholder Return	-2.06%	-2.90%	1.55%	-7.73%	-8.04%	0.26%

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