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	Apr '25 Apr 1, 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	10,806	10,557	2,215	-	-	-
Market Cap Growth	376.66%	376.66%	-	-	-	-
Enterprise Value	10,915	10,716	6,219	-	-	-
Last Close Price	42.11	41.14	29.90	-	-	-
Forward PE	41.92	42.77	-	-	-	-
PS Ratio	9.38	10.98	3.36	-	-	-
PB Ratio	11.07	10.81	2.67	-	-	-
P/FCF Ratio	66.34	64.81	15.66	-	-	-
P/OCF Ratio	63.17	63.17	15.50	-	-	-
EV/Sales Ratio	11.35	11.14	9.42	-	-	-
EV/EBITDA Ratio	34.65	34.95	32.11	-	-	-
EV/EBIT Ratio	74.65	73.29	73.98	-	-	-
EV/FCF Ratio	67.00	65.78	43.97	-	-	-
Debt / Equity Ratio	0.42	0.42	0.26	0.17	0.03	0.03
Debt / EBITDA Ratio	1.31	1.31	1.09	0.37	0.06	0.10
Debt / FCF Ratio	2.53	2.53	1.55	0.77	0.05	0.08
Asset Turnover	0.55	0.55	0.65	0.71	0.77	-
Inventory Turnover	85.77	85.77	146.26	364.12	-	-
Quick Ratio	2.02	2.02	1.51	0.86	1.57	1.62
Current Ratio	2.08	2.08	1.58	0.94	1.65	1.71
Return on Equity (ROE)	-39.64%	-39.64%	-723.27%	16.76%	17.15%	-
Return on Assets (ROA)	5.24%	5.24%	5.20%	5.78%	8.87%	-
Return on Capital (ROIC)	7.22%	7.22%	8.18%	11.66%	16.02%	-
Return on Capital Employed (ROCE)	9.50%	9.50%	6.90%	15.30%	20.90%	14.90%
Earnings Yield	-3.45%	-3.53%	-168.48%	-	-	-
FCF Yield	1.51%	1.54%	6.39%	-	-	-
Buyback Yield / Dilution	-195.49%	-195.49%	63.35%	-	-	-

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