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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	6,428	6,965	10,557	2,948	-	-
Market Cap Growth	-34.80%	-34.03%	258.15%	-	-	-
Enterprise Value	6,242	6,612	10,346	2,958	0	0
Last Close Price	24.46	27.14	41.14	29.90	-	-
PE Ratio	39.72	42.98	-23.69	-0.58	-	-
Forward PE	19.82	25.71	42.77	33.55	-	-
PEG Ratio	0.83	-	-	-	-	-
PS Ratio	6.12	9.10	15.80	5.90	-	-
PB Ratio	5.72	-	-	-0.77	-	-
P/TBV Ratio	-	-	-	-1.91	-	-
P/FCF Ratio	20.18	29.98	94.24	27.53	-	-
P/OCF Ratio	19.83	29.45	91.83	27.24	-	-
EV/Sales Ratio	5.95	8.64	15.48	5.92	-	-
EV/EBITDA Ratio	15.85	23.30	47.11	19.38	-	-
EV/EBIT Ratio	26.65	39.53	101.11	45.94	-	-
EV/FCF Ratio	19.60	28.46	92.35	27.62	-	-
Debt / Equity Ratio	-	-	-	-0.04	0.15	0.01
Debt / EBITDA Ratio	0.01	0.01	0.02	1.09	0.36	0.07
Debt / FCF Ratio	0.01	0.01	0.03	1.55	0.77	0.05
Net Debt / Equity Ratio	-	-	-	0.00	-0.27	-0.13
Net Debt / EBITDA Ratio	-1.24	-1.24	-0.95	0.13	-0.57	-0.33
Net Debt / FCF Ratio	-1.51	-1.51	-1.85	0.18	-1.22	-0.26
Asset Turnover	0.57	0.57	0.55	0.65	0.71	0.70
Inventory Turnover	656.35	656.35	634.83	1016.96	3487.74	5215.46
Quick Ratio	2.54	2.54	2.00	0.06	0.81	1.51
Current Ratio	2.78	2.78	2.24	0.07	0.94	1.65
Return on Equity (ROE)	-	-	13.48%	153.20%	16.76%	15.86%
Return on Assets (ROA)	9.87%	9.87%	9.14%	8.45%	7.51%	8.53%
Return on Invested Capital (ROIC)	14.04%	14.04%	11.91%	11.21%	10.61%	11.20%
Return on Capital Employed (ROCE)	14.87%	14.87%	-8.31%	-3.87%	16.89%	18.93%
Earnings Yield	2.53%	2.33%	-4.22%	-172.89%	-	-
FCF Yield	4.95%	3.34%	1.06%	3.63%	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.