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	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	5,830	10,557	2,215	-	-	-
Market Cap Growth	-42.22%	376.66%	-	-	-	-
Enterprise Value	5,736	10,716	6,219	-	-	-
Last Close Price	22.72	41.14	29.90	-	-	-
Forward PE	21.40	42.77	33.55	-	-	-
PS Ratio	5.68	10.98	3.36	-	-	-
PB Ratio	5.46	10.81	2.67	-	-	-
P/FCF Ratio	19.39	64.81	15.66	-	-	-
P/OCF Ratio	19.07	63.17	15.50	-	-	-
EV/Sales Ratio	5.59	11.14	9.42	-	-	-
EV/EBITDA Ratio	18.61	34.95	32.11	-	-	-
EV/EBIT Ratio	27.29	73.29	73.98	-	-	-
EV/FCF Ratio	19.07	65.78	43.97	-	-	-
Debt / Equity Ratio	0.22	0.42	0.26	0.17	0.03	0.03
Debt / EBITDA Ratio	0.74	1.31	1.09	0.37	0.06	0.10
Debt / FCF Ratio	0.76	2.53	1.55	0.77	0.05	0.08
Asset Turnover	0.57	0.55	0.65	0.71	0.77	-
Inventory Turnover	104.72	85.77	146.26	364.12	-	-
Quick Ratio	1.92	2.02	1.51	0.86	1.57	1.62
Current Ratio	2.04	2.08	1.58	0.94	1.65	1.71
Return on Equity (ROE)	13.82%	-39.64%	-723.27%	16.76%	17.15%	-
Return on Assets (ROA)	7.36%	5.24%	5.20%	5.78%	8.87%	-
Return on Invested Capital (ROIC)	16.01%	14.50%	16.76%	19.34%	23.13%	17.04%
Return on Capital Employed (ROCE)	14.50%	9.50%	6.90%	15.30%	20.90%	14.90%
Earnings Yield	2.35%	-3.53%	-168.48%	-	-	-
FCF Yield	5.16%	1.54%	6.39%	-	-	-
Buyback Yield / Dilution	-52.33%	-195.49%	63.35%	-	-	-

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