Lumine Group 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	Jun '25 Jun 27, 2025	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	11,728	10,557	2,215	-	-	-
Market Cap Growth	14.67%	376.66%	-	-	-	-
Enterprise Value	11,776	10,716	6,219	-	-	-
Last Close Price	45.70	41.14	29.90	-	-	-
Forward PE	46.87	42.77	-	-	-	-
PS Ratio	11.56	10.98	3.36	-	-	-
PB Ratio	11.60	10.81	2.67	-	-	-
P/FCF Ratio	68.87	64.81	15.66	-	-	-
P/OCF Ratio	67.27	63.17	15.50	-	-	-
EV/Sales Ratio	11.61	11.14	9.42	-	-	-
EV/EBITDA Ratio	37.32	34.95	32.11	-	-	-
EV/EBIT Ratio	72.21	73.29	73.98	-	-	-
EV/FCF Ratio	69.16	65.78	43.97	-	-	-
Debt / Equity Ratio	0.41	0.42	0.26	0.17	0.03	0.03
Debt / EBITDA Ratio	1.30	1.31	1.09	0.37	0.06	0.10
Debt / FCF Ratio	2.41	2.53	1.55	0.77	0.05	0.08
Asset Turnover	0.56	0.55	0.65	0.71	0.77	-
Inventory Turnover	106.27	85.77	146.26	364.12	-	-
Quick Ratio	2.16	2.02	1.51	0.86	1.57	1.62
Current Ratio	2.18	2.08	1.58	0.94	1.65	1.71
Return on Equity (ROE)	9.87%	-39.64%	-723.27%	16.76%	17.15%	-
Return on Assets (ROA)	5.58%	5.24%	5.20%	5.78%	8.87%	-
Return on Capital (ROIC)	7.55%	7.22%	8.18%	11.66%	16.02%	-
Return on Capital Employed (ROCE)	10.40%	9.50%	6.90%	15.30%	20.90%	14.90%
Earnings Yield	0.81%	-3.53%	-168.48%	-	-	-
FCF Yield	1.45%	1.54%	6.39%	-	-	-
Buyback Yield / Dilution	-233.23%	-195.49%	63.35%	-	-	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.