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	Jun '26 Jun 29, 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	231	94	188	175	228	269
Market Cap Growth	112.60%	-49.93%	7.28%	-23.03%	-15.38%	29.91%
Enterprise Value	434.72	412.65	472.25	318.64	298.53	296.79
Last Close Price	0.15	0.21	0.42	0.38	0.50	0.59
PE Ratio	5.99	2.63	3.22	-	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	1.10	0.43	0.64	0.77	0.79	0.93
PB Ratio	0.41	0.22	0.48	546.36	0.62	0.86
P/TBV Ratio	0.55	0.30	0.72	740.74	0.92	1.12
P/FCF Ratio	-	-	-	-	2.17	3.12
P/OCF Ratio	4.06	1.27	2.33	2.09	1.74	2.55
EV/Sales Ratio	2.06	1.88	1.61	1.39	1.03	1.02
EV/EBITDA Ratio	9.19	6.36	3.93	4.29	2.52	2.26
EV/EBIT Ratio	17.67	9.13	4.95	6.20	3.56	4.45
EV/FCF Ratio	-	-	-	-	2.85	3.45
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	-	-	-	-	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)	5.52%	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%	20.50%	-3.15%	9.65%	8.23%
Return on Capital Employed (ROCE)	2.15%	5.06%	22.17%	17.79%	15.52%	16.32%
Earnings Yield	7.06%	38.07%	31.03%	-	24.32%	12.77%
FCF Yield	-	-	-	-	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%