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	Nov '25 Nov 4, 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	7,799	10,557	2,215	-	-	-
Market Cap Growth	-8.02%	376.66%	-	-	-	-
Enterprise Value	7,704	10,716	6,219	-	-	-
Last Close Price	30.39	41.14	29.90	-	-	-
Forward PE	28.64	42.77	33.55	-	-	-
PS Ratio	7.60	10.98	3.36	-	-	-
PB Ratio	7.30	10.81	2.67	-	-	-
P/FCF Ratio	26.14	64.81	15.66	-	-	-
P/OCF Ratio	25.72	63.17	15.50	-	-	-
EV/Sales Ratio	7.51	11.14	9.42	-	-	-
EV/EBITDA Ratio	21.15	34.95	32.11	-	-	-
EV/EBIT Ratio	37.76	73.29	73.98	-	-	-
EV/FCF Ratio	25.82	65.78	43.97	-	-	-
Debt / Equity Ratio	0.22	0.42	0.26	0.17	0.03	0.03
Debt / EBITDA Ratio	0.63	1.31	1.09	0.37	0.06	0.10
Debt / FCF Ratio	0.77	2.53	1.55	0.77	0.05	0.08
Asset Turnover	0.57	0.55	0.65	0.71	0.77	-
Inventory Turnover	59.44	85.77	146.26	364.12	-	-
Quick Ratio	1.78	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)	7.15%	5.24%	5.20%	5.78%	8.87%	-
Return on Capital (ROIC)	9.70%	7.22%	8.18%	11.66%	16.02%	-
Return on Capital Employed (ROCE)	14.00%	9.50%	6.90%	15.30%	20.90%	14.90%
Earnings Yield	1.76%	-3.53%	-168.48%	-	-	-
FCF Yield	3.83%	1.54%	6.39%	-	-	-
Buyback Yield / Dilution	-52.56%	-195.49%	63.35%	-	-	-

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