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	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,957	2,215	-	-	-
Enterprise Value	10,115	6,219	-	-	-
Last Close Price	38.80	29.90	-	-	-
PS Ratio	7.75	3.36	-	-	-
PB Ratio	11.17	2.68	-	-	-
P/FCF Ratio	83.54	15.66	-	-	-
P/OCF Ratio	66.53	15.50	-	-	-
EV/Sales Ratio	11.99	9.42	-	-	-
EV/EBITDA Ratio	52.37	32.11	-	-	-
EV/EBIT Ratio	99.31	75.04	-	-	-
EV/FCF Ratio	84.86	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%	-
Return on Capital Employed (ROCE)	7.06%	6.72%	15.31%	20.90%	14.86%
Earnings Yield	-24.36%	-168.52%	-	-	-
FCF Yield	1.20%	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.