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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,575	2,215	-	-	-
Enterprise Value	10,733	6,219	-	-	-
Last Close Price	41.21	29.90	-	-	-
PS Ratio	8.23	3.36	-	-	-
PB Ratio	11.87	2.68	-	-	-
P/FCF Ratio	88.73	15.66	-	-	-
P/OCF Ratio	66.53	15.50	-	-	-
EV/Sales Ratio	12.73	9.42	-	-	-
EV/EBITDA Ratio	55.57	32.11	-	-	-
EV/EBIT Ratio	105.39	75.04	-	-	-
EV/FCF Ratio	90.05	43.97	-	-	-
Debt / Equity Ratio	0.45	0.26	0.17	0.03	0.03
Debt / EBITDA Ratio	2.08	1.09	0.37	0.06	0.10
Debt / FCF Ratio	3.37	1.55	0.77	0.05	0.08
Asset Turnover	0.53	0.65	0.71	0.77	-
Inventory Turnover	132.94	146.25	364.12	-	-
Quick Ratio	1.85	1.48	0.86	1.57	1.62
Current Ratio	1.96	1.55	0.94	1.65	1.71
Return on Equity (ROE)	-284.96%	-724.05%	16.76%	17.15%	-
Return on Assets (ROA)	4.01%	5.09%	5.78%	8.87%	-
Return on Capital (ROIC)	5.50%	8.06%	11.66%	16.02%	-
Earnings Yield	-29.91%	-168.52%	-	-	-
FCF Yield	1.47%	6.39%	-	-	-
Buyback Yield / Dilution	-127.49%	63.35%	-	-	-
Total Shareholder Return	-127.49%	63.35%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.