Lumine Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	9,166	2,158	1,666	1,785	-
Market Cap Growth	-	29.55%	-6.69%	-	-
Enterprise Value	9,459	2,185	1,609	1,754	-45
PE Ratio	-1.84	-0.56	44.50	47.58	0
PS Ratio	12.70	3.16	4.77	5.72	-
PB Ratio	10.87	-0.41	7.93	7.55	0
P/FCF Ratio	54.56	14.75	36.03	15.31	-
P/OCF Ratio	17.45	14.60	35.21	15.19	-
EV/Sales Ratio	12.69	3.20	4.61	5.62	-0.20
EV/EBITDA Ratio	-0.95	-0.59	16.44	18.70	-0.69
EV/EBIT Ratio	-0.91	-0.57	34.13	33.80	-1.39
EV/FCF Ratio	54.50	14.93	34.81	15.05	-0.56
Debt / Equity Ratio	0.40	-0.04	0.17	0.03	0.02
Debt / EBITDA Ratio	-0.11	-0.06	0.36	0.07	0.05
Debt / FCF Ratio	1.99	1.55	0.77	0.05	0.04
Quick Ratio	2.11	0.07	0.84	1.57	0.91
Current Ratio	2.19	0.07	0.92	1.65	1.71
Asset Turnover	0.48	0.44	0.64	0.70	0.62
Interest Coverage	6.87	-230.02	59.41	51.62	0
Return on Equity (ROE)	-388.90%	73.54%	17.82%	15.86%	13.80%
Return on Assets (ROA)	-203.56%	-246.23%	6.84%	8.36%	7.61%
Return on Capital (ROIC)	-240.10%	76.35%	14.67%	15.64%	13.30%
Earnings Yield	-35.78%	-178.92%	2.25%	2.10%	-
FCF Yield	1.83%	6.78%	2.78%	6.53%	0.00%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	-
Payout Ratio	-0.01%	-0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-273.72%	26.53%	-	-	-
Total Shareholder Return	-273.72%	26.53%	-	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.