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	Apr '26 Apr 1, 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	5,741	6,964	10,558	2,944	-	-
Market Cap Growth	-39.67%	-34.05%	258.60%	-	-	-
Enterprise Value	5,555	6,770	10,656	2,958	0	0
Last Close Price	22.37	27.14	41.14	29.87	-	-
PE Ratio	35.47	42.98	-23.69	-0.58	-	-
Forward PE	17.70	25.71	42.77	33.55	-	-
PS Ratio	5.47	6.63	11.01	4.45	-	-
PB Ratio	5.11	6.19	10.84	-0.58	-	-
P/TBV Ratio	7.01	8.50	15.51	-1.90	-	-
P/FCF Ratio	18.02	21.84	65.67	20.75	-	-
P/OCF Ratio	17.71	21.46	64.00	20.53	-	-
EV/Sales Ratio	5.29	6.44	11.11	4.47	-	-
EV/EBITDA Ratio	14.10	17.38	33.81	14.63	-	-
EV/EBIT Ratio	23.71	29.48	72.56	34.67	-	-
EV/FCF Ratio	17.44	21.23	66.28	20.84	-	-
Debt / Equity Ratio	0.26	0.26	0.41	-0.04	0.15	0.01
Debt / EBITDA Ratio	0.76	0.76	1.30	1.09	0.36	0.07
Debt / FCF Ratio	0.93	0.93	2.56	1.55	0.77	0.05
Net Debt / Equity Ratio	-0.17	-0.17	0.11	0.00	-0.27	-0.13
Net Debt / EBITDA Ratio	-0.48	-0.48	0.34	0.13	-0.57	-0.33
Net Debt / FCF Ratio	-0.58	-0.58	0.67	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	2.34	2.34	1.87	0.06	0.81	1.51
Current Ratio	2.56	2.56	2.09	0.07	0.94	1.65
Return on Equity (ROE)	15.86%	15.86%	16.37%	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)	15.09%	15.09%	-8.26%	-3.87%	16.89%	18.93%
Earnings Yield	2.84%	2.33%	-4.22%	-172.89%	-	-
FCF Yield	5.55%	4.58%	1.52%	4.82%	-	-
Buyback Yield / Dilution	-19.79%	-0.32%	-4.38%	-23.89%	-	-
Total Shareholder Return	-19.79%	-0.32%	-4.38%	-23.89%	-	-

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