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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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
Market Cap	321	94	188	175	228	269
Market Cap Growth	99.37%	-49.93%	7.28%	-23.03%	-15.38%	29.91%
Enterprise Value	524.18	411.32	471.06	318.64	297.02	294.04
Last Close Price	0.22	0.21	0.42	0.38	0.50	0.59
PE Ratio	8.31	2.63	3.22	-29.00	4.11	7.83
Forward PE	-	2.08	4.81	1.91	3.30	4.66
PEG Ratio	-	2.01	2.01	2.01	2.01	2.01
PS Ratio	1.52	0.43	0.64	0.77	0.79	0.93
PB Ratio	0.57	0.22	0.48	546.36	0.62	0.86
P/TBV Ratio	0.34	0.30	0.72	721.74	0.86	1.02
P/FCF Ratio	-	-1.45	-3.39	-2.53	2.17	3.12
P/OCF Ratio	5.64	1.27	2.33	2.09	1.74	2.55
EV/Sales Ratio	2.48	1.88	1.61	1.39	1.03	1.01
EV/EBITDA Ratio	11.08	6.34	3.92	4.29	2.51	2.24
EV/EBIT Ratio	21.30	9.10	4.94	6.20	3.54	4.41
EV/FCF Ratio	-5.57	-6.31	-8.48	-4.60	2.83	3.41
Debt / Equity Ratio	0.95	0.83	0.81	501.92	0.29	0.19
Debt / EBITDA Ratio	12.21	5.59	2.64	2.17	0.90	0.47
Debt / FCF Ratio	-5.74	-5.56	-5.70	-2.32	1.02	0.72
Net Debt / Equity Ratio	0.35	0.73	0.73	446.84	0.19	0.09
Net Debt / EBITDA Ratio	4.50	4.91	2.36	1.93	0.60	0.21
Net Debt / FCF Ratio	-2.12	-4.89	-5.12	-2.07	0.68	0.32
Asset Turnover	0.17	0.22	0.62	0.69	0.47	0.62
Inventory Turnover	2.38	2.69	7.62	5.73	3.43	2.95
Quick Ratio	8.73	0.76	0.90	130.46	0.99	1.27
Current Ratio	11.26	1.47	1.44	0.84	1.68	1.97
Return on Equity (ROE)	3.24%	8.88%	29.34%	-14.94%	15.58%	10.42%
Return on Assets (ROA)	1.79%	3.50%	18.89%	-2.79%	8.49%	7.43%
Return on Invested Capital (ROIC)	2.23%	3.82%	20.95%	-3.24%	9.65%	8.23%
Return on Capital Employed (ROCE)	2.15%	5.06%	22.17%	17.79%	15.52%	16.32%
Earnings Yield	5.09%	38.07%	31.03%	-3.45%	24.32%	12.77%
FCF Yield	-29.35%	-69.18%	-29.54%	-39.55%	46.03%	32.00%
Buyback Yield / Dilution	-38.41%	2.29%	-2.90%	1.55%	-7.73%	-8.04%
Total Shareholder Return	-38.41%	2.29%	-2.90%	1.55%	-7.73%	-8.04%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.