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	Aug '25 Aug 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	13,372	10,557	2,215	-	-	-
Market Cap Growth	29.52%	376.66%	-	-	-	-
Enterprise Value	13,321	10,716	6,219	-	-	-
Last Close Price	52.11	41.14	29.90	-	-	-
Forward PE	50.49	42.77	-	-	-	-
PS Ratio	13.49	10.98	3.36	-	-	-
PB Ratio	13.19	10.81	2.67	-	-	-
P/FCF Ratio	52.70	64.81	15.66	-	-	-
P/OCF Ratio	51.61	63.17	15.50	-	-	-
EV/Sales Ratio	13.43	11.14	9.42	-	-	-
EV/EBITDA Ratio	42.36	34.95	32.11	-	-	-
EV/EBIT Ratio	68.70	73.29	73.98	-	-	-
EV/FCF Ratio	52.49	65.78	43.97	-	-	-
Debt / Equity Ratio	0.34	0.42	0.26	0.17	0.03	0.03
Debt / EBITDA Ratio	1.09	1.31	1.09	0.37	0.06	0.10
Debt / FCF Ratio	1.35	2.53	1.55	0.77	0.05	0.08
Asset Turnover	0.56	0.55	0.65	0.71	0.77	-
Inventory Turnover	97.13	85.77	146.26	364.12	-	-
Quick Ratio	2.12	2.02	1.51	0.86	1.57	1.62
Current Ratio	2.22	2.08	1.58	0.94	1.65	1.71
Return on Equity (ROE)	13.36%	-39.64%	-723.27%	16.76%	17.15%	-
Return on Assets (ROA)	6.82%	5.24%	5.20%	5.78%	8.87%	-
Return on Capital (ROIC)	9.21%	7.22%	8.18%	11.66%	16.02%	-
Return on Capital Employed (ROCE)	13.00%	9.50%	6.90%	15.30%	20.90%	14.90%
Earnings Yield	0.94%	-3.53%	-168.48%	-	-	-
FCF Yield	1.90%	1.54%	6.39%	-	-	-
Buyback Yield / Dilution	-109.29%	-195.49%	63.35%	-	-	-

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